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
+12.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$53.7M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
137
New
10
Increased
37
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.77M |
| 2 |
Philips
PHG
|
+$2.97M |
| 3 |
CarMax
KMX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.47M |
| 5 |
United Parcel Service
UPS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.93M |
| 2 |
Pultegroup
PHM
|
+$1.56M |
| 3 |
McKesson
MCK
|
+$1.28M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.22M |
| 5 |
Cannae Holdings
CNNE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.98% |
| 3 | Financials | 16% |
| 4 | Energy | 15.45% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vertiv
VRT
$100B
| $171K | 0.04% |
12,500
-144,400
| -92% | -$1.93M |
|
|
PSFE.WS
127
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $14.1K | ﹤0.01% |
246,271
-70,000
| -22% | -$6.72K |
|
128
B&G Foods
BGS
$303M
| – | – |
-24,960
| Closed | -$412K |
|
129
Walt Disney
DIS
$171B
| – | – |
-5,525
| Closed | -$521K |
|
130
GoodRx Holdings
GDRX
$1.05B
| – | – |
-80,830
| Closed | -$377K |
|
131
International Paper
IP
$23.7B
| – | – |
-6,793
| Closed | -$215K |
|
132
NewMarket
NEU
$7.26B
| – | – |
-1,430
| Closed | -$430K |
|
133
Principal Financial Group
PFG
$24.1B
| – | – |
-3,237
| Closed | -$234K |
|
134
Paysafe
PSFE
$461M
| – | – |
-6,604
| Closed | -$109K |
|
135
Republic Services
RSG
$67.9B
| – | – |
-1,547
| Closed | -$210K |
|
136
Warby Parker
WRBY
$3.07B
| – | – |
-20,000
| Closed | -$267K |
|
|
VZIO
137
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-55,200
| Closed | -$482K |
|
Similar funds
TCM
MA
BWM
SI
HBWM
S
EC
WSC
Inlet Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Inlet Private Wealth held 137 positions worth $389M, up 16% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Inlet Private Wealth deployed $14.7M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 58,809 shares worth $4.57M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vertiv, an estimated $1.93M trimmed.
- Inlet Private Wealth's largest Q4 2022 buy was Medtronic: 58,809 shares worth $4.57M.
- Inlet Private Wealth added most to CarMax in Q4 2022, an estimated $1.85M increase.
- Inlet Private Wealth's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.93M.
- Inlet Private Wealth fully exited Walt Disney in Q4 2022, selling an estimated $521K.
- Inlet Private Wealth's ten largest holdings make up 36% of its $389M portfolio in Q4 2022.
- Inlet Private Wealth opened 10 new positions and closed 10 in Q4 2022.
- Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $389M.
Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.