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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
+0.04%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$12.2M
(-3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.15M |
| 3 |
Warby Parker
WRBY
|
+$647K |
| 4 |
LKQ Corp
LKQ
|
+$570K |
| 5 |
Newmont
NEM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.02M |
| 2 |
Cardinal Health
CAH
|
+$803K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$700K |
| 4 |
B&G Foods
BGS
|
+$623K |
| 5 |
Apple
AAPL
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.54% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $268K | 0.07% |
3,169
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$79.5B
| $262K | 0.07% |
1,276
| – | – |
|
128
Kimberly-Clark
KMB
$37.4B
| $255K | 0.06% |
2,069
+52
| +3% | +$6.86K |
|
129
iShares MSCI EAFE ETF
EFA
$76.5B
| $250K | 0.06% |
3,390
| – | – |
|
130
Air Products & Chemicals
APD
$65.6B
| $237K | 0.06% |
947
| – | – |
|
131
ConocoPhillips
COP
$144B
| $211K | 0.05% |
+2,106
| New | +$194K |
|
132
RTX Corp
RTX
$294B
| $208K | 0.05% |
+2,100
| New | +$199K |
|
133
British American Tobacco
BTI
$136B
| $205K | 0.05% |
+4,867
| New | +$207K |
|
134
Republic Services
RSG
$67.6B
| $205K | 0.05% |
1,547
+47
| +3% | +$5.98K |
|
|
PSFE.WS
135
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $166K | 0.04% |
316,271
| – | – |
|
|
VISN
136
Vistance Networks Inc
VISN
$2.63B
| $80K | 0.02% |
10,200
| – | – |
|
137
KLA
KLAC
$229B
| – | – |
-5,000
| Closed | -$215K |
|
138
Trane Technologies
TT
$101B
| – | – |
-1,204
| Closed | -$243K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,100
| Closed | -$238K |
|
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Inlet Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Inlet Private Wealth held 139 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Inlet Private Wealth's Q1 2022 filing shows 5 new, 72 increased, 17 reduced and 3 closed positions. Its largest new stake was Warby Parker: 20,000 shares worth $676K. The largest sale was Seagate, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Inlet Private Wealth's largest Q1 2022 buy was Warby Parker: 20,000 shares worth $676K.
- Inlet Private Wealth added most to D.R. Horton in Q1 2022, an estimated $1.28M increase.
- Inlet Private Wealth's biggest Q1 2022 reduction was Seagate, cutting an estimated $1.02M.
- Inlet Private Wealth fully exited Trane Technologies in Q1 2022, selling an estimated $243K.
- Inlet Private Wealth's ten largest holdings make up 36% of its $400M portfolio in Q1 2022.
- Inlet Private Wealth opened 5 new positions and closed 3 in Q1 2022.
- Inlet Private Wealth's portfolio value fell 3% quarter-over-quarter to $400M.
Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.