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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
+16.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.01M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.82M
3
PETS icon
PetMed Express
PETS
+$2.41M
4
BGS icon
B&G Foods
BGS
+$2.33M
5
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.71M
2
XPO icon
XPO
XPO
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
AIG icon
American International
AIG
+$1.58M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
126
Adeia
ADEA
$2.58B
– –
-890,946
Closed -$2.71M
GS icon
127
Goldman Sachs
GS
$291B
– –
-6,035
Closed -$1.21M
PNC icon
128
PNC Financial Services
PNC
$98.8B
– –
-2,274
Closed -$250K
SLB icon
129
SLB Ltd
SLB
$73.2B
– –
-13,500
Closed -$210K
XPO icon
130
XPO
XPO
$23.4B
– –
-74,237
Closed -$2.17M
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,182
Closed -$1.16M
2 3 4 5
6

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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Inlet Private Wealth held 131 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vertiv: 218,050 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.77M trimmed.

  • Inlet Private Wealth's largest Q4 2020 buy was Vertiv: 218,050 shares worth $4.07M.
  • Inlet Private Wealth added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $2.82M increase.
  • Inlet Private Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.77M.
  • Inlet Private Wealth fully exited Adeia in Q4 2020, selling an estimated $2.71M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $306M portfolio in Q4 2020.
  • Inlet Private Wealth opened 6 new positions and closed 6 in Q4 2020.
  • Inlet Private Wealth's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.