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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
+6.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.65M
2
GENI icon
Genius Sports
GENI
+$4.3M
3
DHI icon
D.R. Horton
DHI
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$983K
5
PSFE icon
Paysafe
PSFE
+$931K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$846K
2
T icon
AT&T
T
+$800K
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$752K
4
PETS icon
PetMed Express
PETS
+$625K
5
OMC icon
Omnicom Group
OMC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$514K 0.13%
2,300
– –
DEO icon
102
Diageo
DEO
$46.2B
$486K 0.13%
2,537
– –
AFL icon
103
Aflac
AFL
$63.9B
$478K 0.13%
8,900
– –
BDX icon
104
Becton Dickinson
BDX
$43.1B
$475K 0.12%
2,002
+1
+0% +$240
HPE icon
105
Hewlett Packard
HPE
$63.2B
$453K 0.12%
31,085
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$449K 0.12%
6,000
– –
GWW icon
107
W.W. Grainger
GWW
$65.3B
$438K 0.11%
1,000
– –
NTAP icon
108
NetApp
NTAP
$32.9B
$434K 0.11%
5,300
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$429K 0.11%
5,000
– –
ZTS icon
110
Zoetis
ZTS
$31.6B
$426K 0.11%
2,285
– –
PGR icon
111
Progressive
PGR
$124B
$422K 0.11%
4,300
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$414K 0.11%
6,182
-1,367
-18% -$90.1K
IP icon
113
International Paper
IP
$22.3B
$412K 0.11%
7,103
+13
+0.2% +$742
ORI icon
114
Old Republic International
ORI
$10.3B
$406K 0.11%
16,293
+36
+0.2% +$904
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$392K 0.1%
12,900
– –
NVS icon
116
Novartis
NVS
$295B
$326K 0.09%
3,576
-46
-1% -$4.1K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.08%
2,612
+6
+0.2% +$669
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$290K 0.08%
1,266
– –
MCD icon
119
McDonald's
MCD
$188B
$280K 0.07%
1,212
+4
+0.3% +$931
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$276K 0.07%
3,595
– –
APD icon
121
Air Products & Chemicals
APD
$66.3B
$272K 0.07%
947
– –
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$269K 0.07%
2,008
+8
+0.4% +$1.07K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.07%
3,390
– –
PFG icon
124
Principal Financial Group
PFG
$23.6B
$253K 0.07%
4,000
– –
NEE icon
125
NextEra Energy
NEE
$187B
$232K 0.06%
3,169
– –
2 3 4
5
6

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BWM
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HBWM
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WSC
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Inlet Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Inlet Private Wealth held 133 positions worth $381M, up 9.1% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2021 filing shows 9 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was GoodRx Holdings: 126,050 shares worth $4.54M. The largest sale was F5, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2021 buy was GoodRx Holdings: 126,050 shares worth $4.54M.
  • Inlet Private Wealth added most to D.R. Horton in Q2 2021, an estimated $1.57M increase.
  • Inlet Private Wealth's biggest Q2 2021 reduction was F5, cutting an estimated $846K.
  • Inlet Private Wealth fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $752K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $381M portfolio in Q2 2021.
  • Inlet Private Wealth opened 9 new positions and closed 2 in Q2 2021.
  • Inlet Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $381M.

Based on Inlet Private Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.