We are live on
!
Find out more
IPW
Inlet Private Wealth Portfolio holdings
AUM
$392M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$92.2M
(-23%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Ituran Location and Control
ITRN
|
+$1.04M |
| 3 |
Vitesse Energy
VTS
|
+$803K |
| 4 |
British American Tobacco
BTI
|
+$718K |
| 5 |
Apple Hospitality REIT
APLE
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.4M |
| 2 |
Apple
AAPL
|
+$6.45M |
| 3 |
Chevron
CVX
|
+$5.72M |
| 4 |
Altria Group
MO
|
+$3.46M |
| 5 |
AbbVie
ABBV
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 18.06% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.5B
| $350K | 0.12% |
4,700
| – | – |
|
102
Abbott
ABT
$182B
| $345K | 0.11% |
3,566
-1,989
| -36% | -$209K |
|
103
Novartis
NVS
$297B
| $332K | 0.11% |
3,259
-50
| -2% | -$5.08K |
|
104
Cardinal Health
CAH
$53.7B
| $327K | 0.11% |
3,765
-2,700
| -42% | -$244K |
|
105
Eaton
ETN
$155B
| $324K | 0.11% |
1,519
-1,864
| -55% | -$402K |
|
106
Vanguard S&P 500 ETF
VOO
$968B
| $324K | 0.11% |
824
-65
| -7% | -$26.6K |
|
107
Booking.com
BKNG
$145B
| $296K | 0.1% |
2,400
| – | – |
|
108
Zoetis
ZTS
$32.2B
| $288K | 0.09% |
1,655
| – | – |
|
109
Vanguard Total International Stock ETF
VXUS
$153B
| $282K | 0.09% |
5,262
| – | – |
|
110
Air Products & Chemicals
APD
$65.2B
| $268K | 0.09% |
947
| – | – |
|
111
Canadian Pacific Kansas City
CP
$81.1B
| $268K | 0.09% |
3,595
| – | – |
|
112
Fortrea Holdings
FTRE
$1.82B
| $262K | 0.09% |
+9,170
| New | +$271K |
|
113
ConocoPhillips
COP
$141B
| $252K | 0.08% |
2,106
| – | – |
|
114
Arcos Dorados Holdings
ARCO
$1.75B
| $250K | 0.08% |
26,388
-305
| -1% | -$3.15K |
|
115
GE HealthCare
GEHC
$27.8B
| $244K | 0.08% |
3,592
| – | – |
|
116
Trane Technologies
TT
$107B
| $244K | 0.08% |
1,204
| – | – |
|
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $237K | 0.08% |
4,653
+153
| +3% | +$7.76K |
|
118
iShares Russell 2000 ETF
IWM
$80.3B
| $223K | 0.07% |
1,260
-7
| -0.6% | -$1.31K |
|
|
PSFE.WS
119
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $1.22K | ﹤0.01% |
29,000
-139,500
| -83% | -$7.35K |
|
120
Chemours
CC
$2.55B
| – | – |
-5,796
| Closed | -$214K |
|
121
Clorox
CLX
$11.8B
| – | – |
-2,589
| Closed | -$412K |
|
122
Comcast
CMCSA
$80.9B
| – | – |
-5,500
| Closed | -$229K |
|
123
Dominion Energy
D
$61.8B
| – | – |
-3,973
| Closed | -$206K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,330
| Closed | -$332K |
|
125
Kimberly-Clark
KMB
$37B
| – | – |
-2,107
| Closed | -$291K |
|
Similar funds
TCM
MA
BWM
SI
HBWM
S
EC
WSC
Inlet Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Inlet Private Wealth held 135 positions worth $304M, down 23% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Inlet Private Wealth withdrew a net $79.8M in Q3 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Inlet Private Wealth opened a new position in Fidelity National Information Services worth $4.03M.
- Inlet Private Wealth's largest Q3 2023 buy was Fidelity National Information Services: 72,950 shares worth $4.03M.
- Inlet Private Wealth added most to Vitesse Energy in Q3 2023, an estimated $803K increase.
- Inlet Private Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $38.4M.
- Inlet Private Wealth fully exited Eli Lilly in Q3 2023, selling an estimated $1.46M.
- Inlet Private Wealth's ten largest holdings make up 31% of its $304M portfolio in Q3 2023.
- Inlet Private Wealth opened 3 new positions and closed 16 in Q3 2023.
- Inlet Private Wealth's portfolio value fell 23% quarter-over-quarter to $304M.
Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.