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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
+16.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.01M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.82M
3
PETS icon
PetMed Express
PETS
+$2.41M
4
BGS icon
B&G Foods
BGS
+$2.33M
5
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.71M
2
XPO icon
XPO
XPO
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
AIG icon
American International
AIG
+$1.58M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$19M 6.21%
461,018
-3,276
-0.7% -$123K
AAPL icon
2
Apple
AAPL
$4.79T
$18.5M 6.06%
139,681
-915
-0.7% -$110K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.2M 3.33%
45,809
-267
-0.6% -$57.4K
QCOM icon
4
Qualcomm
QCOM
$185B
$8.43M 2.76%
55,329
-12,701
-19% -$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 2.63%
34,703
– –
STX icon
6
Seagate
STX
$205B
$7.84M 2.56%
126,085
+4,200
+3% +$236K
MO icon
7
Altria Group
MO
$121B
$7.65M 2.5%
186,695
+39,500
+27% +$1.59M
JPM icon
8
JPMorgan Chase
JPM
$926B
$7.58M 2.48%
59,641
-250
-0.4% -$27.9K
CSCO icon
9
Cisco
CSCO
$442B
$7.58M 2.48%
169,285
+100
+0.1% +$4.11K
SONY icon
10
Sony
SONY
$123B
$6.73M 2.2%
333,025
-1,475
-0.4% -$25.7K
AMGN icon
11
Amgen
AMGN
$198B
$5.87M 1.92%
25,513
-60
-0.2% -$13.8K
MCK icon
12
McKesson
MCK
$95.3B
$5.67M 1.85%
32,590
-100
-0.3% -$16.7K
WM icon
13
Waste Management
WM
$94.9B
$5.26M 1.72%
44,632
– –
PETS icon
14
PetMed Express
PETS
$41.9M
$5M 1.64%
155,980
+78,180
+100% +$2.41M
C icon
15
Citigroup
C
$222B
$4.78M 1.56%
77,453
-3,365
-4% -$171K
BAC icon
16
Bank of America
BAC
$432B
$4.77M 1.56%
157,390
+2,700
+2% +$72.4K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$4.76M 1.56%
140,000
+19,575
+16% +$595K
ST icon
18
Sensata Technologies
ST
$6.68B
$4.58M 1.5%
86,750
– –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.32M 1.41%
96,039
+63,342
+194% +$2.82M
VRT icon
20
Vertiv
VRT
$116B
$4.07M 1.33%
+218,050
New +$4.01M
CAH icon
21
Cardinal Health
CAH
$51.7B
$4.07M 1.33%
75,925
– –
UNP icon
22
Union Pacific
UNP
$174B
$3.95M 1.29%
18,988
– –
GE icon
23
GE Aerospace
GE
$354B
$3.91M 1.28%
72,580
– –
LKQ icon
24
LKQ Corp
LKQ
$6.42B
$3.8M 1.24%
107,950
+42,450
+65% +$1.45M
TROW icon
25
T. Rowe Price
TROW
$24.9B
$3.8M 1.24%
25,100
– –
1
2 3 4 5

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Inlet Private Wealth held 131 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vertiv: 218,050 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.77M trimmed.

  • Inlet Private Wealth's largest Q4 2020 buy was Vertiv: 218,050 shares worth $4.07M.
  • Inlet Private Wealth added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $2.82M increase.
  • Inlet Private Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.77M.
  • Inlet Private Wealth fully exited Adeia in Q4 2020, selling an estimated $2.71M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $306M portfolio in Q4 2020.
  • Inlet Private Wealth opened 6 new positions and closed 6 in Q4 2020.
  • Inlet Private Wealth's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.