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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
-2.42%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
+$2.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.73M
2
BABA icon
Alibaba
BABA
+$2.19M
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.25M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.7B
$258K 0.07%
4,000
– –
NEE icon
127
NextEra Energy
NEE
$188B
$249K 0.07%
3,169
– –
CRL icon
128
Charles River Laboratories
CRL
$11.4B
$248K 0.07%
600
– –
APD icon
129
Air Products & Chemicals
APD
$65.9B
$243K 0.07%
947
– –
CP icon
130
Canadian Pacific Kansas City
CP
$81.8B
$234K 0.06%
3,595
– –
TT icon
131
Trane Technologies
TT
$103B
$208K 0.06%
1,204
– –
CC icon
132
Chemours
CC
$2.55B
– –
-5,796
Closed -$202K
FFIV icon
133
F5
FFIV
$23.1B
– –
-6,700
Closed -$1.25M
LMT icon
134
Lockheed Martin
LMT
$134B
– –
-575
Closed -$218K
NWL icon
135
Newell Brands
NWL
$2.23B
– –
-7,400
Closed -$203K
XRAY icon
136
Dentsply Sirona
XRAY
$2.68B
– –
-3,400
Closed -$215K
2 3 4 5
6

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HBWM
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Inlet Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Inlet Private Wealth held 136 positions worth $373M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q3 2021 filing shows 5 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Cannae Holdings: 147,100 shares worth $4.58M. The largest sale was GAN Ltd, an estimated $3.31M.

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

  • Inlet Private Wealth's largest Q3 2021 buy was Cannae Holdings: 147,100 shares worth $4.58M.
  • Inlet Private Wealth added most to Paysafe in Q3 2021, an estimated $522K increase.
  • Inlet Private Wealth's biggest Q3 2021 reduction was GAN Ltd, cutting an estimated $3.31M.
  • Inlet Private Wealth fully exited F5 in Q3 2021, selling an estimated $1.25M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $373M portfolio in Q3 2021.
  • Inlet Private Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Inlet Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.