We are live on ! Find out more
IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.65M
2
GENI icon
Genius Sports
GENI
+$4.3M
3
DHI icon
D.R. Horton
DHI
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$983K
5
PSFE icon
Paysafe
PSFE
+$931K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$846K
2
T icon
AT&T
T
+$800K
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$752K
4
PETS icon
PetMed Express
PETS
+$625K
5
OMC icon
Omnicom Group
OMC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$10.9B
$222K 0.06%
+600
New +$200K
TT icon
127
Trane Technologies
TT
$106B
$222K 0.06%
+1,204
New +$214K
LMT icon
128
Lockheed Martin
LMT
$134B
$218K 0.06%
575
– –
XRAY icon
129
Dentsply Sirona
XRAY
$2.59B
$215K 0.06%
3,400
– –
NWL icon
130
Newell Brands
NWL
$2.16B
$203K 0.05%
+7,400
New +$204K
CC icon
131
Chemours
CC
$2.59B
$202K 0.05%
+5,796
New +$192K
TJX icon
132
TJX Companies
TJX
$170B
– –
-4,076
Closed -$270K
DMYD
133
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-51,110
Closed -$752K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Inlet Private Wealth held 133 positions worth $381M, up 9.1% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2021 filing shows 9 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was GoodRx Holdings: 126,050 shares worth $4.54M. The largest sale was F5, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2021 buy was GoodRx Holdings: 126,050 shares worth $4.54M.
  • Inlet Private Wealth added most to D.R. Horton in Q2 2021, an estimated $1.57M increase.
  • Inlet Private Wealth's biggest Q2 2021 reduction was F5, cutting an estimated $846K.
  • Inlet Private Wealth fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $752K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $381M portfolio in Q2 2021.
  • Inlet Private Wealth opened 9 new positions and closed 2 in Q2 2021.
  • Inlet Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $381M.

Based on Inlet Private Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.