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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.22M
2
CPRI icon
Capri Holdings
CPRI
+$2.98M
3
PAYX icon
Paychex
PAYX
+$2.17M
4
CME icon
CME Group
CME
+$822K
5
SLB icon
SLB Ltd
SLB
+$480K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
STX icon
Seagate
STX
+$1.84M
3
FHI icon
Federated Hermes
FHI
+$1.14M
4
LKQ icon
LKQ Corp
LKQ
+$688K
5
NEM icon
Newmont
NEM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.34M 0.34%
46,208
-14,035
-23% -$409K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.35B
$1.34M 0.34%
45,600
-8,974
-16% -$271K
T icon
78
AT&T
T
$167B
$1.16M 0.3%
52,850
-1,500
-3% -$29.8K
PGR icon
79
Progressive
PGR
$125B
$1.1M 0.28%
4,343
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$1.09M 0.28%
4,017
-26
-0.6% -$6.3K
SSNC icon
81
SS&C Technologies
SSNC
$18.1B
$1.06M 0.27%
14,225
+100
+0.7% +$7.09K
GWW icon
82
W.W. Grainger
GWW
$66B
$1.04M 0.26%
1,000
– –
PYPL icon
83
PayPal
PYPL
$49.5B
$1.02M 0.26%
13,035
– –
AFL icon
84
Aflac
AFL
$64.4B
$995K 0.25%
8,900
– –
CMI icon
85
Cummins
CMI
$91.3B
$963K 0.24%
2,973
-30
-1% -$8.89K
WPP icon
86
WPP
WPP
$4.21B
$906K 0.23%
17,700
+6,150
+53% +$293K
DHR icon
87
Danaher
DHR
$138B
$855K 0.22%
3,076
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$842K 0.21%
4,882
-498
-9% -$79.8K
ADP icon
89
Automatic Data Processing
ADP
$102B
$840K 0.21%
3,036
– –
VZ icon
90
Verizon
VZ
$198B
$835K 0.21%
18,594
-1,000
-5% -$41.7K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$810K 0.21%
1,415
– –
TRV icon
92
Travelers Companies
TRV
$81.4B
$747K 0.19%
3,190
– –
BKNG icon
93
Booking.com
BKNG
$145B
$682K 0.17%
4,050
– –
SBUX icon
94
Starbucks
SBUX
$118B
$653K 0.17%
6,700
-600
-8% -$51.5K
KO icon
95
Coca-Cola
KO
$362B
$636K 0.16%
8,853
-560
-6% -$38.3K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$603K 0.15%
2,300
– –
GEV icon
97
GE Vernova
GEV
$265B
$591K 0.15%
2,317
-65
-3% -$12.5K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$514K 0.13%
2,867
+63
+2% +$10.8K
AAP icon
99
Advance Auto Parts
AAP
$3.48B
$512K 0.13%
13,125
-2,985
-19% -$158K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$490K 0.12%
849
-53
-6% -$29.5K
2 3
4
5 6

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MA
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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Inlet Private Wealth held 133 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inlet Private Wealth's Q3 2024 filing shows 5 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Royalty Pharma: 188,460 shares worth $5.33M. The largest sale was Medtronic, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q3 2024 buy was Royalty Pharma: 188,460 shares worth $5.33M.
  • Inlet Private Wealth added most to Paychex in Q3 2024, an estimated $2.17M increase.
  • Inlet Private Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $3.1M.
  • Inlet Private Wealth fully exited Whirlpool in Q3 2024, selling an estimated $412K.
  • Inlet Private Wealth's ten largest holdings make up 30% of its $394M portfolio in Q3 2024.
  • Inlet Private Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Inlet Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.