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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
-2.42%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
+$2.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.73M
2
BABA icon
Alibaba
BABA
+$2.19M
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.25M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$26.1M 6.99%
443,111
-16,401
-4% -$935K
AAPL icon
2
Apple
AAPL
$4.81T
$19.7M 5.28%
139,254
-100
-0.1% -$14.7K
MSFT icon
3
Microsoft
MSFT
$2.95T
$12.7M 3.4%
44,961
-100
-0.2% -$29.1K
STX icon
4
Seagate
STX
$202B
$9.94M 2.66%
120,464
-1,850
-2% -$161K
JPM icon
5
JPMorgan Chase
JPM
$918B
$9.87M 2.64%
60,268
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.33M 2.5%
34,176
– –
CSCO icon
7
Cisco
CSCO
$442B
$9.18M 2.46%
168,661
– –
MO icon
8
Altria Group
MO
$122B
$8.53M 2.29%
187,379
+7,093
+4% +$343K
QCOM icon
9
Qualcomm
QCOM
$183B
$7.14M 1.91%
55,344
– –
SONY icon
10
Sony
SONY
$123B
$7.1M 1.9%
320,895
-750
-0.2% -$15.7K
BAC icon
11
Bank of America
BAC
$430B
$6.78M 1.82%
159,790
– –
WM icon
12
Waste Management
WM
$93.6B
$6.67M 1.79%
44,645
– –
LKQ icon
13
LKQ Corp
LKQ
$6.38B
$6.55M 1.76%
130,100
-2,200
-2% -$112K
VRT icon
14
Vertiv
VRT
$117B
$6.37M 1.71%
264,400
– –
MCK icon
15
McKesson
MCK
$97.3B
$6.33M 1.7%
31,750
– –
MRK icon
16
Merck
MRK
$312B
$6.1M 1.63%
81,164
+144
+0.2% +$11K
C icon
17
Citigroup
C
$223B
$5.98M 1.6%
85,243
+1,040
+1% +$72.7K
AMGN icon
18
Amgen
AMGN
$198B
$5.89M 1.58%
27,694
+1,475
+6% +$339K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.78M 1.55%
43,340
– –
GDRX icon
20
GoodRx Holdings
GDRX
$1.02B
$5.32M 1.43%
129,750
+3,700
+3% +$134K
TROW icon
21
T. Rowe Price
TROW
$25.2B
$4.94M 1.32%
25,100
– –
LH icon
22
Labcorp
LH
$22.9B
$4.72M 1.27%
19,544
-378
-2% -$95.3K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$4.72M 1.27%
147,500
– –
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.72M 1.26%
100,983
+1,250
+1% +$63.3K
ST icon
25
Sensata Technologies
ST
$6.48B
$4.69M 1.26%
85,700
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Inlet Private Wealth held 136 positions worth $373M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q3 2021 filing shows 5 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Cannae Holdings: 147,100 shares worth $4.58M. The largest sale was GAN Ltd, an estimated $3.31M.

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

  • Inlet Private Wealth's largest Q3 2021 buy was Cannae Holdings: 147,100 shares worth $4.58M.
  • Inlet Private Wealth added most to Paysafe in Q3 2021, an estimated $522K increase.
  • Inlet Private Wealth's biggest Q3 2021 reduction was GAN Ltd, cutting an estimated $3.31M.
  • Inlet Private Wealth fully exited F5 in Q3 2021, selling an estimated $1.25M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $373M portfolio in Q3 2021.
  • Inlet Private Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Inlet Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.