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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
+5.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.74M
(-1.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
134
New
7
Increased
12
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.3M |
| 2 |
Vornado Realty Trust
VNO
|
+$1.98M |
| 3 |
Kinder Morgan
KMI
|
+$914K |
| 4 |
GE HealthCare
GEHC
|
+$749K |
| 5 |
Medtronic
MDT
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.96M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$3.53M |
| 3 |
GE Aerospace
GE
|
+$1.2M |
| 4 |
Tanger
SKT
|
+$993K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 15.99% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$139B
| $209K | 0.05% |
2,106
| – | – |
|
127
RTX Corp
RTX
$295B
| $206K | 0.05% |
2,108
| – | – |
|
128
Arcos Dorados Holdings
ARCO
$1.77B
| $206K | 0.05% |
26,693
-438
| -2% | -$3.6K |
|
|
PSFE.WS
129
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $22.9K | 0.01% |
246,271
| – | – |
|
130
Genius Sports
GENI
$1.95B
| – | – |
-115,055
| Closed | -$411K |
|
131
NextEra Energy
NEE
$186B
| – | – |
-3,169
| Closed | -$265K |
|
132
Vertiv
VRT
$104B
| – | – |
-12,500
| Closed | -$171K |
|
|
133
PUT
ExxonMobil
XOM
$634B
| – | – |
-100,000
| Closed | -$11M |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| – | – |
-110,067
| Closed | -$3.53M |
|
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Inlet Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Inlet Private Wealth held 134 positions worth $385M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Inlet Private Wealth withdrew a net $18.9M in Q1 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was STORE Capital Corporation, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Inlet Private Wealth opened a new position in Whirlpool worth $3.06M.
- Inlet Private Wealth's largest Q1 2023 buy was Whirlpool: 23,200 shares worth $3.06M.
- Inlet Private Wealth added most to Kinder Morgan in Q1 2023, an estimated $914K increase.
- Inlet Private Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.96M.
- Inlet Private Wealth fully exited STORE Capital Corporation in Q1 2023, selling an estimated $3.53M.
- Inlet Private Wealth's ten largest holdings make up 36% of its $385M portfolio in Q1 2023.
- Inlet Private Wealth opened 7 new positions and closed 5 in Q1 2023.
- Inlet Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $385M.
Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.