We are live on !
Find out more
Inlet Private Wealth Portfolio holdings
AUM
$413M
Turnover
5.8%
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+111.34%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.17M
(+0.29%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
138
New
5
Increased
13
Reduced
48
Closed
3
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.53M |
| 2 |
Deckers Outdoor
DECK
|
+$1.82M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Cooper Companies
COO
|
+$1.22M |
| 5 |
Copart
CPRT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$1.38M |
| 2 |
Merck
MRK
|
+$1.01M |
| 3 |
Target
TGT
|
+$520K |
| 4 |
Meta Platforms (Facebook)
META
|
+$312K |
| 5 |
Flutter Entertainment
FLUT
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 17.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49B
| $546K | 0.13% |
10,400
| – | – |
2018 Q4
31 quarters
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$192B
| $546K | 0.13% |
5,634
| – | – |
2019 Q1
30 quarters
|
|
103
AT&T
T
$150B
| $492K | 0.12% |
20,178
+3,650
| +22% | +$88.1K |
2018 Q4
31 quarters
|
|
104
RTX Corp
RTX
$270B
| $485K | 0.12% |
2,611
| – | – |
2024 Q1
10 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.05T
| $478K | 0.12% |
682
| – | – |
2023 Q2
13 quarters
|
|
106
iShares Russell 2000 ETF
IWM
$78B
| $458K | 0.11% |
1,649
| – | – |
2020 Q4
23 quarters
|
|
107
IBM
IBM
$233B
| $446K | 0.11% |
2,030
-10
| -0.5% | -$2.38K |
2019 Q1
30 quarters
|
|
108
Clorox
CLX
$13.2B
| $419K | 0.1% |
5,175
-1,300
| -20% | -$125K |
2025 Q4
3 quarters
|
|
109
KLA
KLAC
$208B
| $405K | 0.1% |
2,077
| – | – |
2025 Q3
4 quarters
|
|
110
Campbell Soup
CPB
$6.61B
| $401K | 0.1% |
20,200
-4,200
| -17% | -$93.1K |
2025 Q2
5 quarters
|
|
111
Arch Capital
ACGL
$35.8B
| $369K | 0.09% |
4,000
-1,600
| -29% | -$158K |
2025 Q4
3 quarters
|
|
112
Cummins
CMI
$63.1B
| $350K | 0.08% |
678
| – | – |
2018 Q4
31 quarters
|
|
113
Intel
INTC
$329B
| $337K | 0.08% |
2,800
| – | – |
2026 Q2
1 quarter
|
|
114
Delta Air Lines
DAL
$58.2B
| $327K | 0.08% |
3,914
-550
| -12% | -$46.7K |
2018 Q4
31 quarters
|
|
115
Analog Devices
ADI
$198B
| $325K | 0.08% |
819
| – | – |
2025 Q3
4 quarters
|
|
116
lululemon athletica
LULU
$12.2B
| $317K | 0.08% |
3,300
-1,100
| -25% | -$125K |
2026 Q2
1 quarter
|
|
117
United Parcel Service
UPS
$95.3B
| $311K | 0.08% |
3,330
-500
| -13% | -$52.5K |
2018 Q4
31 quarters
|
|
118
Vanguard Total International Stock ETF
VXUS
$162B
| $302K | 0.07% |
3,558
-50
| -1% | -$4.3K |
2023 Q2
13 quarters
|
|
119
Air Products & Chemicals
APD
$70.5B
| $301K | 0.07% |
1,083
| – | – |
2020 Q2
25 quarters
|
|
120
Valero Energy
VLO
$105B
| $291K | 0.07% |
+750
| New | +$253K |
2026 Q3
0 quarters
|
|
121
Verizon
VZ
$194B
| $289K | 0.07% |
6,305
-1,500
| -19% | -$70.6K |
2018 Q4
31 quarters
|
|
122
Caterpillar
CAT
$279B
| $285K | 0.07% |
352
| – | – |
2025 Q4
3 quarters
|
|
123
NVIDIA
NVDA
$3.97T
| $285K | 0.07% |
1,248
| – | – |
2025 Q3
4 quarters
|
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $284K | 0.07% |
373
| – | – |
2025 Q2
5 quarters
|
|
125
iShares Core S&P 500 ETF
IVV
$882B
| $271K | 0.07% |
354
-5
| -1% | -$3.82K |
2025 Q3
4 quarters
|
|
Similar funds
Inlet Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Inlet Private Wealth held 138 positions worth $413M, up 0.29% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Inlet Private Wealth's Q3 2026 filing shows 5 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 45,200 shares worth $3M. The largest sale was Fiserv Inc, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Inlet Private Wealth's largest Q3 2026 buy was Sprouts Farmers Market: 45,200 shares worth $3M.
- Inlet Private Wealth added most to Cooper Companies in Q3 2026, an estimated $1.22M increase.
- Inlet Private Wealth's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $1.38M.
- Inlet Private Wealth fully exited Capital One in Q3 2026, selling an estimated $227K.
- Inlet Private Wealth's ten largest holdings make up 33% of its $413M portfolio in Q3 2026.
- Inlet Private Wealth opened 5 new positions and closed 3 in Q3 2026.
- Inlet Private Wealth's portfolio value rose 0.29% quarter-over-quarter to $413M.
Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.