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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
+8.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.22M
2
CPRI icon
Capri Holdings
CPRI
+$2.98M
3
PAYX icon
Paychex
PAYX
+$2.17M
4
CME icon
CME Group
CME
+$822K
5
SLB icon
SLB Ltd
SLB
+$480K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
STX icon
Seagate
STX
+$1.84M
3
FHI icon
Federated Hermes
FHI
+$1.14M
4
LKQ icon
LKQ Corp
LKQ
+$688K
5
NEM icon
Newmont
NEM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$139B
$224K 0.06%
2,124
– –
USB icon
127
US Bancorp
USB
$99.6B
$220K 0.06%
+4,813
New +$211K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.3B
$209K 0.05%
+1,102
New +$201K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.05%
19,900
-27,920
-58% -$287K
TELL
130
DELISTED
Tellurian Inc.
TELL
$9.68K ﹤0.01%
10,000
– –
PSFE.WS
131
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$598 ﹤0.01%
24,000
– –
INTC icon
132
Intel
INTC
$437B
– –
-7,744
Closed -$240K
WHR icon
133
Whirlpool
WHR
$2.5B
– –
-4,030
Closed -$412K
2 3 4 5
6

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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Inlet Private Wealth held 133 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inlet Private Wealth's Q3 2024 filing shows 5 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Royalty Pharma: 188,460 shares worth $5.33M. The largest sale was Medtronic, an estimated $3.1M.

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

  • Inlet Private Wealth's largest Q3 2024 buy was Royalty Pharma: 188,460 shares worth $5.33M.
  • Inlet Private Wealth added most to Paychex in Q3 2024, an estimated $2.17M increase.
  • Inlet Private Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $3.1M.
  • Inlet Private Wealth fully exited Whirlpool in Q3 2024, selling an estimated $412K.
  • Inlet Private Wealth's ten largest holdings make up 30% of its $394M portfolio in Q3 2024.
  • Inlet Private Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Inlet Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.