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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
+12.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$6.5M
2
MRK icon
Merck
MRK
+$2.89M
3
PHM icon
Pultegroup
PHM
+$2.43M
4
CME icon
CME Group
CME
+$2.34M
5
SKT icon
Tanger
SKT
+$1.69M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.74M
2
IVZ icon
Invesco
IVZ
+$2.34M
3
HBI
Hanesbrands
HBI
+$2.28M
4
FFIV icon
F5
FFIV
+$1.48M
5
OMC icon
Omnicom Group
OMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$25.8M 7.39%
462,495
+1,477
+0.3% +$77.4K
AAPL icon
2
Apple
AAPL
$4.79T
$17M 4.87%
139,315
-366
-0.3% -$47K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.7M 3.07%
45,510
-299
-0.7% -$69.4K
STX icon
4
Seagate
STX
$205B
$9.39M 2.69%
122,380
-3,705
-3% -$258K
MO icon
5
Altria Group
MO
$121B
$9.38M 2.68%
183,295
-3,400
-2% -$152K
JPM icon
6
JPMorgan Chase
JPM
$926B
$9.17M 2.63%
60,249
+608
+1% +$87.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.75M 2.5%
34,237
-466
-1% -$113K
CSCO icon
8
Cisco
CSCO
$442B
$8.62M 2.47%
166,625
-2,660
-2% -$125K
QCOM icon
9
Qualcomm
QCOM
$185B
$7.34M 2.1%
55,336
+7
+0% +$1.01K
SONY icon
10
Sony
SONY
$123B
$6.82M 1.95%
321,525
-11,500
-3% -$243K
AMGN icon
11
Amgen
AMGN
$198B
$6.52M 1.87%
26,209
+696
+3% +$166K
MCK icon
12
McKesson
MCK
$95.3B
$6.2M 1.77%
31,790
-800
-2% -$146K
BAC icon
13
Bank of America
BAC
$432B
$6.2M 1.77%
160,190
+2,800
+2% +$96.6K
MRK icon
14
Merck
MRK
$315B
$6.13M 1.76%
83,379
+39,223
+89% +$2.89M
WM icon
15
Waste Management
WM
$94.9B
$5.76M 1.65%
44,639
+7
+0% +$818
LKQ icon
16
LKQ Corp
LKQ
$6.42B
$5.6M 1.6%
132,300
+24,350
+23% +$958K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.58M 1.6%
93,987
-2,052
-2% -$108K
C icon
18
Citigroup
C
$222B
$5.49M 1.57%
75,453
-2,000
-3% -$134K
VRT icon
19
Vertiv
VRT
$116B
$5.21M 1.49%
260,700
+42,650
+20% +$861K
ST icon
20
Sensata Technologies
ST
$6.68B
$4.97M 1.42%
85,850
-900
-1% -$51.9K
PETS icon
21
PetMed Express
PETS
$41.9M
$4.87M 1.39%
138,414
-17,566
-11% -$611K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$4.83M 1.38%
144,200
+4,200
+3% +$137K
GE icon
23
GE Aerospace
GE
$354B
$4.76M 1.36%
72,771
+191
+0.3% +$11.6K
GAN
24
DELISTED
GAN Ltd
GAN
$4.66M 1.33%
+256,198
New +$6.5M
CME icon
25
CME Group
CME
$90.1B
$4.6M 1.32%
22,525
+11,860
+111% +$2.34M
1
2 3 4 5

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Inlet Private Wealth held 131 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GAN Ltd: 256,198 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F5, an estimated $1.48M trimmed.

  • Inlet Private Wealth's largest Q1 2021 buy was GAN Ltd: 256,198 shares worth $4.66M.
  • Inlet Private Wealth added most to Merck in Q1 2021, an estimated $2.89M increase.
  • Inlet Private Wealth's biggest Q1 2021 reduction was F5, cutting an estimated $1.48M.
  • Inlet Private Wealth fully exited Fox Class B in Q1 2021, selling an estimated $2.74M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $349M portfolio in Q1 2021.
  • Inlet Private Wealth opened 6 new positions and closed 7 in Q1 2021.
  • Inlet Private Wealth's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.