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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
+4.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.8M
(+3.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
34
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$3.12M |
| 2 |
Apple Hospitality REIT
APLE
|
+$2.38M |
| 3 |
Delta Air Lines
DAL
|
+$1.33M |
| 4 |
eBay
EBAY
|
+$459K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.5M |
| 3 |
Cannae Holdings
CNNE
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$812K |
| 5 |
Intel
INTC
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$106B
| $230K | 0.06% |
1,204
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $229K | 0.06% |
+4,500
| New | +$227K |
|
128
Comcast
CMCSA
$79.1B
| $229K | 0.06% |
5,500
-8,500
| -61% | -$338K |
|
129
ConocoPhillips
COP
$147B
| $218K | 0.06% |
2,106
| – | – |
|
130
Chemours
CC
$2.59B
| $214K | 0.05% |
+5,796
| New | +$177K |
|
131
Dominion Energy
D
$62.5B
| $206K | 0.05% |
3,973
| – | – |
|
|
PSFE.WS
132
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $8.05K | ﹤0.01% |
168,500
-77,771
| -32% | -$4.7K |
|
133
PetMed Express
PETS
$42.5M
| – | – |
-24,230
| Closed | -$393K |
|
|
134
Toronto Dominion Bank
TD
$198B
| – | – |
-25,115
| Closed | -$1.5M |
|
|
135
Vornado Realty Trust
VNO
$7.47B
| – | – |
-97,937
| Closed | -$1.51M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-9,068
| Closed | -$352K |
|
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Inlet Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Inlet Private Wealth held 136 positions worth $396M, up 3.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inlet Private Wealth's Q2 2023 filing shows 7 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 91,238 shares worth $3.03M. The largest sale was Vornado Realty Trust, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Inlet Private Wealth's largest Q2 2023 buy was British American Tobacco: 91,238 shares worth $3.03M.
- Inlet Private Wealth added most to Delta Air Lines in Q2 2023, an estimated $1.33M increase.
- Inlet Private Wealth's biggest Q2 2023 reduction was Cannae Holdings, cutting an estimated $1.13M.
- Inlet Private Wealth fully exited Vornado Realty Trust in Q2 2023, selling an estimated $1.51M.
- Inlet Private Wealth's ten largest holdings make up 37% of its $396M portfolio in Q2 2023.
- Inlet Private Wealth opened 7 new positions and closed 4 in Q2 2023.
- Inlet Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $396M.
Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.