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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
+12.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$6.5M
2
MRK icon
Merck
MRK
+$2.89M
3
PHM icon
Pultegroup
PHM
+$2.43M
4
CME icon
CME Group
CME
+$2.34M
5
SKT icon
Tanger
SKT
+$1.69M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.74M
2
IVZ icon
Invesco
IVZ
+$2.34M
3
HBI
Hanesbrands
HBI
+$2.28M
4
FFIV icon
F5
FFIV
+$1.48M
5
OMC icon
Omnicom Group
OMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$443K 0.13%
1,505
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
$432K 0.12%
6,000
– –
DEO icon
103
Diageo
DEO
$49.6B
$417K 0.12%
2,537
– –
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.12%
12,900
-8,400
-39% -$268K
PGR icon
105
Progressive
PGR
$129B
$411K 0.12%
4,300
– –
PSX icon
106
Phillips 66
PSX
$83.2B
$408K 0.12%
5,000
– –
GWW icon
107
W.W. Grainger
GWW
$66.3B
$401K 0.11%
1,000
– –
NTAP icon
108
NetApp
NTAP
$33.8B
$385K 0.11%
5,300
-800
-13% -$53.8K
IP icon
109
International Paper
IP
$23.6B
$363K 0.1%
7,090
+15
+0.2% +$730
ZTS icon
110
Zoetis
ZTS
$32.9B
$360K 0.1%
2,285
– –
ORI icon
111
Old Republic International
ORI
$10.7B
$355K 0.1%
16,257
+257
+2% +$5.15K
NVS icon
112
Novartis
NVS
$303B
$310K 0.09%
3,622
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.08%
2,606
+6
+0.2% +$628
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.4B
$280K 0.08%
1,266
– –
KMB icon
115
Kimberly-Clark
KMB
$37.9B
$278K 0.08%
2,000
– –
CP icon
116
Canadian Pacific Kansas City
CP
$81.9B
$273K 0.08%
3,595
-110
-3% -$7.92K
MCD icon
117
McDonald's
MCD
$197B
$271K 0.08%
1,208
+5
+0.4% +$1.07K
TJX icon
118
TJX Companies
TJX
$177B
$270K 0.08%
4,076
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
$266K 0.08%
947
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.9B
$257K 0.07%
3,390
– –
NEE icon
121
NextEra Energy
NEE
$188B
$240K 0.07%
3,169
-271
-8% -$21.1K
PFG icon
122
Principal Financial Group
PFG
$24.7B
$240K 0.07%
+4,000
New +$223K
XRAY icon
123
Dentsply Sirona
XRAY
$2.66B
$217K 0.06%
+3,400
New +$197K
LMT icon
124
Lockheed Martin
LMT
$134B
$212K 0.06%
575
– –
AMCX icon
125
AMC Global Media
AMCX
$451M
– –
-7,250
Closed -$259K
2 3 4
5
6

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TCM
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MA
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BWM
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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
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EC
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WSC
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Inlet Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Inlet Private Wealth held 131 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GAN Ltd: 256,198 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F5, an estimated $1.48M trimmed.

  • Inlet Private Wealth's largest Q1 2021 buy was GAN Ltd: 256,198 shares worth $4.66M.
  • Inlet Private Wealth added most to Merck in Q1 2021, an estimated $2.89M increase.
  • Inlet Private Wealth's biggest Q1 2021 reduction was F5, cutting an estimated $1.48M.
  • Inlet Private Wealth fully exited Fox Class B in Q1 2021, selling an estimated $2.74M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $349M portfolio in Q1 2021.
  • Inlet Private Wealth opened 6 new positions and closed 7 in Q1 2021.
  • Inlet Private Wealth's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.