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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
+10.06%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
-$5.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.46M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.54M
3
FIS icon
Fidelity National Information Services
FIS
+$971K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$845K
5
BTI icon
British American Tobacco
BTI
+$819K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.39M
2
ST icon
Sensata Technologies
ST
+$1.34M
3
SPH icon
Suburban Propane Partners
SPH
+$1,000K
4
UL icon
Unilever
UL
+$817K
5
AAP icon
Advance Auto Parts
AAP
+$597K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.2B
$342K 0.1%
2,350
-158
-6% -$23.3K
BDX icon
102
Becton Dickinson
BDX
$45.3B
$341K 0.1%
1,400
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$338K 0.1%
774
-50
-6% -$20.5K
ARCO icon
104
Arcos Dorados Holdings
ARCO
$1.76B
$335K 0.1%
26,388
– –
ZTS icon
105
Zoetis
ZTS
$32.7B
$327K 0.1%
1,655
– –
ABT icon
106
Abbott
ABT
$187B
$326K 0.1%
2,966
-600
-17% -$59.9K
TT icon
107
Trane Technologies
TT
$103B
$294K 0.09%
1,204
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.09%
5,022
-240
-5% -$13.1K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$261K 0.08%
5,159
+506
+11% +$25.7K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$259K 0.08%
947
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.4B
$253K 0.08%
1,260
– –
COP icon
112
ConocoPhillips
COP
$138B
$244K 0.07%
2,106
– –
OMC icon
113
Omnicom Group
OMC
$24.5B
$242K 0.07%
2,800
-1,900
-40% -$150K
GEHC icon
114
GE HealthCare
GEHC
$28.5B
$229K 0.07%
2,968
-624
-17% -$43.7K
NVS icon
115
Novartis
NVS
$303B
$208K 0.06%
2,059
-1,200
-37% -$116K
PSFE.WS
116
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$634 ﹤0.01%
24,000
-5,000
-17% -$173
CAH icon
117
Cardinal Health
CAH
$54.3B
– –
-3,765
Closed -$327K
CP icon
118
Canadian Pacific Kansas City
CP
$81.3B
– –
-3,595
Closed -$268K
ETN icon
119
Eaton
ETN
$149B
– –
-1,519
Closed -$324K
FTRE icon
120
Fortrea Holdings
FTRE
$1.98B
– –
-9,170
Closed -$262K
SPH icon
121
Suburban Propane Partners
SPH
$1.24B
– –
-62,300
Closed -$1,000K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,476
Closed -$434K
1 2 3 4
5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Inlet Private Wealth held 122 positions worth $326M, up 7.3% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q4 2023 filing shows 3 new, 16 increased, 70 reduced and 6 closed positions. Its largest new stake was WK Kellogg Co: 307,340 shares worth $4.04M. The largest sale was Tanger, an estimated $1.39M.

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

  • Inlet Private Wealth's largest Q4 2023 buy was WK Kellogg Co: 307,340 shares worth $4.04M.
  • Inlet Private Wealth added most to Ituran Location and Control in Q4 2023, an estimated $2.54M increase.
  • Inlet Private Wealth's biggest Q4 2023 reduction was Tanger, cutting an estimated $1.39M.
  • Inlet Private Wealth fully exited Suburban Propane Partners in Q4 2023, selling an estimated $1,000K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $326M portfolio in Q4 2023.
  • Inlet Private Wealth opened 3 new positions and closed 6 in Q4 2023.
  • Inlet Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $326M.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.