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Inlet Private Wealth Portfolio holdings
AUM
$413M
Turnover
5.8%
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+111.34%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.17M
(+0.29%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
138
New
5
Increased
13
Reduced
48
Closed
3
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.53M |
| 2 |
Deckers Outdoor
DECK
|
+$1.82M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Cooper Companies
COO
|
+$1.22M |
| 5 |
Copart
CPRT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$1.38M |
| 2 |
Merck
MRK
|
+$1.01M |
| 3 |
Target
TGT
|
+$520K |
| 4 |
Meta Platforms (Facebook)
META
|
+$312K |
| 5 |
Flutter Entertainment
FLUT
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 17.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$168B
| $264K | 0.06% |
2,106
| – | – |
2026 Q1
2 quarters
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $261K | 0.06% |
3,625
| – | – |
2025 Q3
4 quarters
|
|
128
Medtronic
MDT
$132B
| $259K | 0.06% |
3,000
| – | – |
2022 Q4
15 quarters
|
|
129
Johnson Controls International
JCI
$84.4B
| $253K | 0.06% |
1,704
| – | – |
2025 Q4
3 quarters
|
|
130
Thermo Fisher Scientific
TMO
$259B
| $250K | 0.06% |
+370
| New | +$220K |
2026 Q3
0 quarters
|
|
131
GE Vernova
GEV
$213B
| $247K | 0.06% |
260
| – | – |
2026 Q1
2 quarters
|
|
132
Amcor
AMCR
$20.2B
| $235K | 0.06% |
5,620
-3,200
| -36% | -$143K |
2025 Q3
4 quarters
|
|
133
Darden Restaurants
DRI
$25.9B
| $223K | 0.05% |
1,155
| – | – |
2026 Q2
1 quarter
|
|
134
iShares Russell 1000 Value ETF
IWD
$84.9B
| $219K | 0.05% |
883
+10
| +1% | +$2.53K |
2026 Q2
1 quarter
|
|
135
Dyadic International
DYAI
$13.1M
| $13.3K | ﹤0.01% |
30,000
| – | – |
2024 Q4
7 quarters
|
|
136
AutoZone
AZO
$52.5B
| – | – |
-68
| Closed | -$217K | – |
|
137
Capital One
COF
$117B
| – | – |
-1,131
| Closed | -$227K | – |
|
138
Novartis
NVS
$303B
| – | – |
-1,304
| Closed | -$204K | – |
|
Similar funds
HCAL
CIM
RA
Inlet Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Inlet Private Wealth held 138 positions worth $413M, up 0.29% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Inlet Private Wealth's Q3 2026 filing shows 5 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 45,200 shares worth $3M. The largest sale was Fiserv Inc, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Inlet Private Wealth's largest Q3 2026 buy was Sprouts Farmers Market: 45,200 shares worth $3M.
- Inlet Private Wealth added most to Cooper Companies in Q3 2026, an estimated $1.22M increase.
- Inlet Private Wealth's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $1.38M.
- Inlet Private Wealth fully exited Capital One in Q3 2026, selling an estimated $227K.
- Inlet Private Wealth's ten largest holdings make up 33% of its $413M portfolio in Q3 2026.
- Inlet Private Wealth opened 5 new positions and closed 3 in Q3 2026.
- Inlet Private Wealth's portfolio value rose 0.29% quarter-over-quarter to $413M.
Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.