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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
+0.07%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
25
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
RPRX icon
Royalty Pharma
RPRX
+$1.28M
5
TGT icon
Target
TGT
+$525K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.83M
2
LKQ icon
LKQ Corp
LKQ
+$1.44M
3
DAL icon
Delta Air Lines
DAL
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MDT icon
Medtronic
MDT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.56B
– –
-13,125
Closed -$512K
ADI icon
127
Analog Devices
ADI
$179B
– –
-979
Closed -$225K
CNNE icon
128
Cannae Holdings
CNNE
$658M
– –
-12,100
Closed -$231K
GEHC icon
129
GE HealthCare
GEHC
$28.5B
– –
-2,968
Closed -$279K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
– –
-849
Closed -$490K
NVS icon
131
Novartis
NVS
$303B
– –
-2,229
Closed -$256K
OMC icon
132
Omnicom Group
OMC
$24.8B
– –
-2,600
Closed -$269K
PSFE.WS
133
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-24,000
Closed -$598
USB icon
134
US Bancorp
USB
$99.6B
– –
-4,813
Closed -$220K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,900
Closed -$178K
TELL
136
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$9.68K
2 3 4 5
6

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Inlet Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Inlet Private Wealth held 136 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q4 2024 filing shows 5 new, 25 increased, 64 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 25,165 shares worth $2.66M. The largest sale was Federated Hermes, an estimated $1.83M.

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

  • Inlet Private Wealth's largest Q4 2024 buy was Zimmer Biomet: 25,165 shares worth $2.66M.
  • Inlet Private Wealth added most to Crown Castle in Q4 2024, an estimated $2.03M increase.
  • Inlet Private Wealth's biggest Q4 2024 reduction was Federated Hermes, cutting an estimated $1.83M.
  • Inlet Private Wealth fully exited Advance Auto Parts in Q4 2024, selling an estimated $512K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $378M portfolio in Q4 2024.
  • Inlet Private Wealth opened 5 new positions and closed 11 in Q4 2024.
  • Inlet Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.