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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
+4.12%
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
+$6.58M
Cap. Flow
-$2.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
3
MRK icon
Merck
MRK
+$1.36M
4
FN icon
Fabrinet
FN
+$1M
5
TGT icon
Target
TGT
+$306K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.05M
2
LKQ icon
LKQ Corp
LKQ
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
PFE icon
Pfizer
PFE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$532K 0.14%
3,353
-105
-3% -$14.9K
PFE icon
102
Pfizer
PFE
$144B
$497K 0.13%
19,630
-16,478
-46% -$431K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$428K 0.11%
5,653
+409
+8% +$30.6K
TT icon
104
Trane Technologies
TT
$104B
$406K 0.11%
1,204
– –
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.77B
$398K 0.1%
49,388
+6,000
+14% +$47.3K
RTX icon
106
RTX Corp
RTX
$295B
$348K 0.09%
2,630
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$345K 0.09%
672
-2
-0.3% -$1.08K
ABT icon
108
Abbott
ABT
$187B
$340K 0.09%
2,566
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$326K 0.08%
1,910
-275
-13% -$50.3K
BDX icon
110
Becton Dickinson
BDX
$45.8B
$321K 0.08%
1,400
– –
APD icon
111
Air Products & Chemicals
APD
$65.2B
$315K 0.08%
1,067
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$313K 0.08%
1,569
– –
DEO icon
113
Diageo
DEO
$49.4B
$308K 0.08%
2,941
+150
+5% +$17K
ZTS icon
114
Zoetis
ZTS
$32.5B
$275K 0.07%
1,669
– –
DRI icon
115
Darden Restaurants
DRI
$23.7B
$267K 0.07%
1,287
– –
KMX icon
116
CarMax
KMX
$8.36B
$265K 0.07%
3,400
-50,530
-94% -$4.05M
HPE icon
117
Hewlett Packard
HPE
$60.4B
$250K 0.07%
16,205
– –
AZO icon
118
AutoZone
AZO
$50.9B
$234K 0.06%
+61
New +$210K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$234K 0.06%
3,762
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$871B
$228K 0.06%
+406
New +$240K
COP icon
121
ConocoPhillips
COP
$139B
$221K 0.06%
2,106
– –
TXT icon
122
Textron
TXT
$15.6B
$219K 0.06%
+3,025
New +$226K
CB icon
123
Chubb
CB
$141B
$214K 0.06%
+710
New +$197K
GEHC icon
124
GE HealthCare
GEHC
$29.2B
$206K 0.05%
+2,552
New +$219K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$204K 0.05%
410
– –
2 3 4
5
6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Inlet Private Wealth held 133 positions worth $385M, up 1.7% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Flex: 65,070 shares worth $2.15M. The largest sale was CarMax, an estimated $4.05M.

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

  • Inlet Private Wealth's largest Q1 2025 buy was Flex: 65,070 shares worth $2.15M.
  • Inlet Private Wealth added most to Zimmer Biomet in Q1 2025, an estimated $1.72M increase.
  • Inlet Private Wealth's biggest Q1 2025 reduction was CarMax, cutting an estimated $4.05M.
  • Inlet Private Wealth fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $805K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $385M portfolio in Q1 2025.
  • Inlet Private Wealth opened 8 new positions and closed 6 in Q1 2025.
  • Inlet Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.