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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
+11.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.87M
2
DVA icon
DaVita
DVA
+$2.51M
3
SPH icon
Suburban Propane Partners
SPH
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$1.33M
2
CAH icon
Cardinal Health
CAH
+$1.29M
3
BABA icon
Alibaba
BABA
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$267K 0.06%
3,390
– –
ARCO icon
127
Arcos Dorados Holdings
ARCO
$1.77B
$259K 0.06%
44,393
-78,388
-64% -$398K
CP icon
128
Canadian Pacific Kansas City
CP
$81.4B
$259K 0.06%
3,595
– –
TT icon
129
Trane Technologies
TT
$104B
$243K 0.06%
1,204
– –
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.06%
8,100
-4,800
-37% -$150K
KLAC icon
131
KLA
KLAC
$249B
$215K 0.05%
+5,000
New +$193K
PSFE.WS
132
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$209K 0.05%
316,271
-22,500
-7% -$28.2K
RSG icon
133
Republic Services
RSG
$66.6B
$209K 0.05%
+1,500
New +$199K
VISN
134
Vistance Networks Inc
VISN
$2.67B
$113K 0.03%
10,200
-28,000
-73% -$307K
CRL icon
135
Charles River Laboratories
CRL
$11.6B
– –
-600
Closed -$248K
GAN
136
DELISTED
GAN Ltd
GAN
– –
-49,300
Closed -$733K
NTAP icon
137
NetApp
NTAP
$34.2B
– –
-4,800
Closed -$431K
2 3 4 5
6

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TCM
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MA
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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
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EC
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WSC
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Inlet Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Inlet Private Wealth held 137 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q4 2021 filing shows 6 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 62,477 shares worth $2.9M. The largest sale was Genius Sports, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q4 2021 buy was Molson Coors Class B: 62,477 shares worth $2.9M.
  • Inlet Private Wealth added most to DaVita in Q4 2021, an estimated $2.51M increase.
  • Inlet Private Wealth's biggest Q4 2021 reduction was Genius Sports, cutting an estimated $1.33M.
  • Inlet Private Wealth fully exited GAN Ltd in Q4 2021, selling an estimated $733K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q4 2021.
  • Inlet Private Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Inlet Private Wealth's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.