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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
+5.18%
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
-$4.74M
Cap. Flow
-$18.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.9%
Holding
134
New
7
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.3M
2
VNO icon
Vornado Realty Trust
VNO
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$749K
5
MDT icon
Medtronic
MDT
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.96M
2
STOR
STORE Capital Corporation
STOR
+$3.53M
3
GE icon
GE Aerospace
GE
+$1.2M
4
SKT icon
Tanger
SKT
+$993K
5
BNY
Bank of New York Mellon
BNY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$432K 0.11%
4,350
+1,000
+30% +$97.7K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.11%
3,855
– –
ORI icon
103
Old Republic International
ORI
$10.8B
$424K 0.11%
16,990
– –
CLX icon
104
Clorox
CLX
$12.1B
$410K 0.11%
2,589
– –
HPE icon
105
Hewlett Packard
HPE
$60.4B
$404K 0.11%
25,335
-3,425
-12% -$53.8K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K 0.1%
6,000
– –
PETS icon
107
PetMed Express
PETS
$43M
$393K 0.1%
24,230
-15,500
-39% -$292K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$352K 0.09%
9,068
-11,302
-55% -$418K
MCD icon
109
McDonald's
MCD
$194B
$345K 0.09%
1,233
– –
MMM icon
110
3M
MMM
$94.1B
$322K 0.08%
3,668
+399
+12% +$37.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.08%
3,202
– –
NVS icon
112
Novartis
NVS
$304B
$304K 0.08%
3,309
-267
-7% -$23.3K
STZ icon
113
Constellation Brands
STZ
$22.5B
$294K 0.08%
1,301
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$289K 0.08%
+1,362
New +$232K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$288K 0.07%
500
– –
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$283K 0.07%
2,107
+9
+0.4% +$1.17K
CP icon
117
Canadian Pacific Kansas City
CP
$81.4B
$277K 0.07%
3,595
– –
ZTS icon
118
Zoetis
ZTS
$32.5B
$275K 0.07%
1,655
– –
APD icon
119
Air Products & Chemicals
APD
$65.2B
$272K 0.07%
947
– –
BKNG icon
120
Booking.com
BKNG
$154B
$255K 0.07%
+2,400
New +$234K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$226K 0.06%
1,267
– –
D icon
122
Dominion Energy
D
$62.1B
$222K 0.06%
3,973
– –
TT icon
123
Trane Technologies
TT
$104B
$222K 0.06%
1,204
– –
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.43B
$212K 0.06%
+8,500
New +$208K
RSG icon
125
Republic Services
RSG
$66.6B
$209K 0.05%
+1,547
New +$197K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q1 2023, Inlet Private Wealth held 134 positions worth $385M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth withdrew a net $18.9M in Q1 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was STORE Capital Corporation, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Whirlpool worth $3.06M.

  • Inlet Private Wealth's largest Q1 2023 buy was Whirlpool: 23,200 shares worth $3.06M.
  • Inlet Private Wealth added most to Kinder Morgan in Q1 2023, an estimated $914K increase.
  • Inlet Private Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.96M.
  • Inlet Private Wealth fully exited STORE Capital Corporation in Q1 2023, selling an estimated $3.53M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $385M portfolio in Q1 2023.
  • Inlet Private Wealth opened 7 new positions and closed 5 in Q1 2023.
  • Inlet Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.