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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
+16.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.01M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.82M
3
PETS icon
PetMed Express
PETS
+$2.41M
4
BGS icon
B&G Foods
BGS
+$2.33M
5
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.71M
2
XPO icon
XPO
XPO
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
AIG icon
American International
AIG
+$1.58M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$415K 0.14%
6,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$411K 0.13%
1,505
– –
GWW icon
103
W.W. Grainger
GWW
$66B
$408K 0.13%
1,000
– –
NTAP icon
104
NetApp
NTAP
$34.2B
$404K 0.13%
6,100
+300
+5% +$15.8K
DEO icon
105
Diageo
DEO
$49.4B
$403K 0.13%
2,537
– –
AFL icon
106
Aflac
AFL
$65.9B
$396K 0.13%
8,900
– –
ZTS icon
107
Zoetis
ZTS
$32.5B
$378K 0.12%
2,285
– –
LVS icon
108
Las Vegas Sands
LVS
$32B
$361K 0.12%
6,050
-10,900
-64% -$581K
PSX icon
109
Phillips 66
PSX
$82.5B
$350K 0.11%
+5,000
New +$294K
NVS icon
110
Novartis
NVS
$304B
$342K 0.11%
3,622
– –
IP icon
111
International Paper
IP
$23.3B
$333K 0.11%
7,075
– –
ORI icon
112
Old Republic International
ORI
$10.8B
$315K 0.1%
16,000
– –
TJX icon
113
TJX Companies
TJX
$178B
$278K 0.09%
4,076
– –
KMB icon
114
Kimberly-Clark
KMB
$37.5B
$270K 0.09%
2,000
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.09%
7,575
-500
-6% -$15.6K
NEE icon
116
NextEra Energy
NEE
$186B
$265K 0.09%
3,440
– –
AMCX icon
117
AMC Global Media
AMCX
$451M
$259K 0.08%
7,250
-5,900
-45% -$165K
APD icon
118
Air Products & Chemicals
APD
$65.2B
$259K 0.08%
947
– –
MCD icon
119
McDonald's
MCD
$194B
$258K 0.08%
1,203
– –
CP icon
120
Canadian Pacific Kansas City
CP
$81.4B
$257K 0.08%
3,705
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$248K 0.08%
+1,266
New +$222K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$247K 0.08%
3,390
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.08%
+2,600
New +$214K
LMT icon
124
Lockheed Martin
LMT
$134B
$204K 0.07%
575
– –
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
10,000
– –
2 3 4
5
6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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SI
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
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EC
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WSC
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Inlet Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Inlet Private Wealth held 131 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vertiv: 218,050 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.77M trimmed.

  • Inlet Private Wealth's largest Q4 2020 buy was Vertiv: 218,050 shares worth $4.07M.
  • Inlet Private Wealth added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $2.82M increase.
  • Inlet Private Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.77M.
  • Inlet Private Wealth fully exited Adeia in Q4 2020, selling an estimated $2.71M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $306M portfolio in Q4 2020.
  • Inlet Private Wealth opened 6 new positions and closed 6 in Q4 2020.
  • Inlet Private Wealth's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.