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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
+12.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$6.5M
2
MRK icon
Merck
MRK
+$2.89M
3
PHM icon
Pultegroup
PHM
+$2.43M
4
CME icon
CME Group
CME
+$2.34M
5
SKT icon
Tanger
SKT
+$1.69M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.74M
2
IVZ icon
Invesco
IVZ
+$2.34M
3
HBI
Hanesbrands
HBI
+$2.28M
4
FFIV icon
F5
FFIV
+$1.48M
5
OMC icon
Omnicom Group
OMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
126
Fox Class B
FOX
$21.7B
– –
-94,825
Closed -$2.74M
HBI
127
DELISTED
Hanesbrands
HBI
– –
-156,100
Closed -$2.28M
IVZ icon
128
Invesco
IVZ
$13B
– –
-134,300
Closed -$2.34M
LVS icon
129
Las Vegas Sands
LVS
$32B
– –
-6,050
Closed -$361K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,575
Closed -$266K
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,000
Closed -$1K
2 3 4 5
6

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BWM
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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
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WSC
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Inlet Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Inlet Private Wealth held 131 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GAN Ltd: 256,198 shares worth $4.66M.

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

On the sell side, the largest reduction was F5, an estimated $1.48M trimmed.

  • Inlet Private Wealth's largest Q1 2021 buy was GAN Ltd: 256,198 shares worth $4.66M.
  • Inlet Private Wealth added most to Merck in Q1 2021, an estimated $2.89M increase.
  • Inlet Private Wealth's biggest Q1 2021 reduction was F5, cutting an estimated $1.48M.
  • Inlet Private Wealth fully exited Fox Class B in Q1 2021, selling an estimated $2.74M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $349M portfolio in Q1 2021.
  • Inlet Private Wealth opened 6 new positions and closed 7 in Q1 2021.
  • Inlet Private Wealth's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.