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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
+4.12%
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
+$6.58M
Cap. Flow
-$2.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
3
MRK icon
Merck
MRK
+$1.36M
4
FN icon
Fabrinet
FN
+$1M
5
TGT icon
Target
TGT
+$306K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.05M
2
LKQ icon
LKQ Corp
LKQ
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
PFE icon
Pfizer
PFE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$202K 0.05%
+3,465
New +$215K
DYAI icon
127
Dyadic International
DYAI
$39.4M
$40.5K 0.01%
30,000
– –
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.42B
– –
-24,900
Closed -$805K
DIS icon
129
Walt Disney
DIS
$172B
– –
-1,956
Closed -$218K
ETN icon
130
Eaton
ETN
$141B
– –
-692
Closed -$230K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,950
Closed -$252K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,102
Closed -$204K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-347
Closed -$203K
2 3 4 5
6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Inlet Private Wealth held 133 positions worth $385M, up 1.7% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Flex: 65,070 shares worth $2.15M. The largest sale was CarMax, an estimated $4.05M.

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

  • Inlet Private Wealth's largest Q1 2025 buy was Flex: 65,070 shares worth $2.15M.
  • Inlet Private Wealth added most to Zimmer Biomet in Q1 2025, an estimated $1.72M increase.
  • Inlet Private Wealth's biggest Q1 2025 reduction was CarMax, cutting an estimated $4.05M.
  • Inlet Private Wealth fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $805K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $385M portfolio in Q1 2025.
  • Inlet Private Wealth opened 8 new positions and closed 6 in Q1 2025.
  • Inlet Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.