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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
+4.12%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$6.58M
Cap. Flow
-$2.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
3
MRK icon
Merck
MRK
+$1.36M
4
FN icon
Fabrinet
FN
+$1M
5
TGT icon
Target
TGT
+$306K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.05M
2
LKQ icon
LKQ Corp
LKQ
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
PFE icon
Pfizer
PFE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$1.23M 0.32%
4,343
– –
CPRI icon
77
Capri Holdings
CPRI
$1.88B
$1.2M 0.31%
60,795
-850
-1% -$18.8K
MDT icon
78
Medtronic
MDT
$111B
$1.14M 0.3%
12,700
-3,401
-21% -$304K
WPP icon
79
WPP
WPP
$4.59B
$1.06M 0.28%
27,900
+6,600
+31% +$294K
AFL icon
80
Aflac
AFL
$65.9B
$990K 0.26%
8,900
– –
GWW icon
81
W.W. Grainger
GWW
$66B
$988K 0.26%
1,000
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$937K 0.24%
4,017
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$928K 0.24%
3,036
– –
FN icon
84
Fabrinet
FN
$16.1B
$908K 0.24%
+4,595
New +$1M
SLB icon
85
SLB Ltd
SLB
$74.2B
$823K 0.21%
19,690
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$815K 0.21%
1,415
– –
PYPL icon
87
PayPal
PYPL
$51.4B
$813K 0.21%
12,467
-568
-4% -$44.2K
AVGO icon
88
Broadcom
AVGO
$1.81T
$806K 0.21%
4,817
– –
VZ icon
89
Verizon
VZ
$201B
$716K 0.19%
15,794
-100
-0.6% -$4.16K
TRV icon
90
Travelers Companies
TRV
$82.9B
$685K 0.18%
2,590
– –
GEV icon
91
GE Vernova
GEV
$251B
$663K 0.17%
2,173
-144
-6% -$50.2K
LKQ icon
92
LKQ Corp
LKQ
$6.77B
$659K 0.17%
15,500
-69,575
-82% -$2.76M
SBUX icon
93
Starbucks
SBUX
$118B
$647K 0.17%
6,600
-100
-1% -$10.3K
BKNG icon
94
Booking.com
BKNG
$154B
$644K 0.17%
3,500
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$597K 0.16%
3,447
+490
+17% +$87.1K
MKL icon
96
Markel Group
MKL
$25.5B
$572K 0.15%
306
+55
+22% +$101K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$570K 0.15%
2,300
– –
KO icon
98
Coca-Cola
KO
$380B
$562K 0.15%
7,853
– –
CMI icon
99
Cummins
CMI
$88.5B
$556K 0.14%
1,773
– –
DHR icon
100
Danaher
DHR
$140B
$549K 0.14%
2,676
– –
2 3
4
5 6

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Inlet Private Wealth held 133 positions worth $385M, up 1.7% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Flex: 65,070 shares worth $2.15M. The largest sale was CarMax, an estimated $4.05M.

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

  • Inlet Private Wealth's largest Q1 2025 buy was Flex: 65,070 shares worth $2.15M.
  • Inlet Private Wealth added most to Zimmer Biomet in Q1 2025, an estimated $1.72M increase.
  • Inlet Private Wealth's biggest Q1 2025 reduction was CarMax, cutting an estimated $4.05M.
  • Inlet Private Wealth fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $805K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $385M portfolio in Q1 2025.
  • Inlet Private Wealth opened 8 new positions and closed 6 in Q1 2025.
  • Inlet Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.