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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
+6.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.65M
2
GENI icon
Genius Sports
GENI
+$4.3M
3
DHI icon
D.R. Horton
DHI
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$983K
5
PSFE icon
Paysafe
PSFE
+$931K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$846K
2
T icon
AT&T
T
+$800K
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$752K
4
PETS icon
PetMed Express
PETS
+$625K
5
OMC icon
Omnicom Group
OMC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$29M 7.6%
459,512
-2,983
-0.6% -$178K
AAPL icon
2
Apple
AAPL
$4.81T
$19.1M 5%
139,354
+39
+0% +$5.05K
MSFT icon
3
Microsoft
MSFT
$2.95T
$12.2M 3.2%
45,061
-449
-1% -$114K
STX icon
4
Seagate
STX
$202B
$10.8M 2.82%
122,314
-66
-0.1% -$5.95K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.5M 2.49%
34,176
-61
-0.2% -$17K
JPM icon
6
JPMorgan Chase
JPM
$918B
$9.37M 2.46%
60,268
+19
+0% +$2.98K
CSCO icon
7
Cisco
CSCO
$442B
$8.94M 2.34%
168,661
+2,036
+1% +$107K
MO icon
8
Altria Group
MO
$125B
$8.6M 2.25%
180,286
-3,009
-2% -$148K
QCOM icon
9
Qualcomm
QCOM
$183B
$7.91M 2.07%
55,344
+8
+0% +$1.08K
VRT icon
10
Vertiv
VRT
$117B
$7.22M 1.89%
264,400
+3,700
+1% +$88.5K
BAC icon
11
Bank of America
BAC
$430B
$6.59M 1.73%
159,790
-400
-0.2% -$16.4K
LKQ icon
12
LKQ Corp
LKQ
$6.38B
$6.51M 1.71%
132,300
– –
AMGN icon
13
Amgen
AMGN
$198B
$6.39M 1.68%
26,219
+10
+0% +$2.46K
MRK icon
14
Merck
MRK
$312B
$6.3M 1.65%
81,020
-2,359
-3% -$175K
WM icon
15
Waste Management
WM
$93.6B
$6.25M 1.64%
44,645
+6
+0% +$829
SONY icon
16
Sony
SONY
$123B
$6.25M 1.64%
321,645
+120
+0% +$2.43K
MCK icon
17
McKesson
MCK
$97.3B
$6.07M 1.59%
31,750
-40
-0.1% -$7.73K
C icon
18
Citigroup
C
$216B
$5.96M 1.56%
84,203
+8,750
+12% +$647K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.43M 1.42%
43,340
– –
STOR
20
DELISTED
STORE Capital Corporation
STOR
$5.09M 1.33%
147,500
+3,300
+2% +$115K
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.05M 1.32%
99,733
+5,746
+6% +$329K
TROW icon
22
T. Rowe Price
TROW
$25B
$4.97M 1.3%
25,100
– –
ST icon
23
Sensata Technologies
ST
$6.48B
$4.97M 1.3%
85,700
-150
-0.2% -$8.75K
GE icon
24
GE Aerospace
GE
$354B
$4.93M 1.29%
73,506
+735
+1% +$49K
CME icon
25
CME Group
CME
$85.8B
$4.78M 1.25%
22,479
-46
-0.2% -$9.71K
1
2 3 4 5

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BWM
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HBWM
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Inlet Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Inlet Private Wealth held 133 positions worth $381M, up 9.1% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2021 filing shows 9 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was GoodRx Holdings: 126,050 shares worth $4.54M. The largest sale was F5, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2021 buy was GoodRx Holdings: 126,050 shares worth $4.54M.
  • Inlet Private Wealth added most to D.R. Horton in Q2 2021, an estimated $1.57M increase.
  • Inlet Private Wealth's biggest Q2 2021 reduction was F5, cutting an estimated $846K.
  • Inlet Private Wealth fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $752K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $381M portfolio in Q2 2021.
  • Inlet Private Wealth opened 9 new positions and closed 2 in Q2 2021.
  • Inlet Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $381M.

Based on Inlet Private Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.