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1620 Investment Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Novartis
NVS
|
+$867K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$834K |
| 5 |
Southern Company
SO
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.38M |
| 2 |
Palo Alto Networks
PANW
|
+$2.94M |
| 3 |
Starbucks
SBUX
|
+$2.71M |
| 4 |
Snowflake
SNOW
|
+$1.63M |
| 5 |
TC Energy
TRP
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $86.7K | 0.07% |
+1,605
| New | +$87.2K |
|
227
VanEck High Yield Muni ETF
HYD
$4.45B
| $85K | 0.07% |
+1,646
| New | +$85K |
|
228
Boot Barn
BOOT
$4.95B
| $84.3K | 0.06% |
+654
| New | +$73.6K |
|
229
Entegris
ENTG
$23.2B
| $83.9K | 0.06% |
+620
| New | +$81.9K |
|
230
Keurig Dr Pepper
KDP
$40.8B
| $83.9K | 0.06% |
+2,511
| New | +$83.3K |
|
231
Alcoa
AA
$13.2B
| $81.7K | 0.06% |
+2,055
| New | +$79.5K |
|
232
Euronet Worldwide
EEFT
$2.7B
| $80.4K | 0.06% |
+777
| New | +$85K |
|
233
Fortis
FTS
$28.7B
| $80.4K | 0.06% |
+2,070
| New | +$81.6K |
|
234
WEX
WEX
$6.31B
| $79.9K | 0.06% |
+451
| New | +$92K |
|
235
McDonald's
MCD
$195B
| $79.8K | 0.06% |
+313
| New | +$83K |
|
|
PR
236
Permian Resources
PR
$16.9B
| $79.5K | 0.06% |
+4,924
| New | +$81.6K |
|
237
Vertex Pharmaceuticals
VRTX
$126B
| $79.2K | 0.06% |
+169
| New | +$73.4K |
|
238
Cinemark Holdings
CNK
$4.32B
| $79K | 0.06% |
+3,656
| New | +$66.3K |
|
239
GE Aerospace
GE
$384B
| $78.1K | 0.06% |
+491
| New | +$78.4K |
|
|
SCHW
240
Charles Schwab
SCHW
$187B
| $77.8K | 0.06% |
+1,056
| New | +$78K |
|
241
Cirrus Logic
CRUS
$6.26B
| $77.1K | 0.06% |
+604
| New | +$63.3K |
|
242
Compass
COMP
$9.66B
| $76.8K | 0.06% |
21,320
+8,047
| +61% | +$29.5K |
|
243
Advanced Micro Devices
AMD
$789B
| $76.7K | 0.06% |
+473
| New | +$76.1K |
|
244
Invesco QQQ Trust
QQQ
$484B
| $76.3K | 0.06% |
+842
| New | +$379K |
|
245
Fastenal
FAST
$59.5B
| $75.4K | 0.06% |
+2,400
| New | +$81K |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $73.8K | 0.06% |
+1,675
| New | +$66.8K |
|
247
Visa
V
$677B
| $73.8K | 0.06% |
+281
| New | +$77K |
|
248
Hartford Financial Services
HIG
$39.3B
| $73.4K | 0.06% |
+730
| New | +$73.3K |
|
249
Charter Communications
CHTR
$18.2B
| $72.6K | 0.06% |
+243
| New | +$66.3K |
|
250
Pricesmart
PSMT
$5.46B
| $72.3K | 0.06% |
+1,090
| New | +$89.7K |
|
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1620 Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, 1620 Investment Advisors held 597 positions worth $131M, up 31% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
1620 Investment Advisors deployed $27.3M of net new capital in Q2 2024, opening 451 new positions and adding to 95 existing holdings. Its largest new stake was RTX Corp: 12,626 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RB Global, an estimated $3.38M trimmed.
- 1620 Investment Advisors's largest Q2 2024 buy was RTX Corp: 12,626 shares worth $1.27M.
- 1620 Investment Advisors added most to TJX Companies in Q2 2024, an estimated $1.19M increase.
- 1620 Investment Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $3.38M.
- 1620 Investment Advisors fully exited Powell Industries in Q2 2024, selling an estimated $693K.
- 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q2 2024.
- 1620 Investment Advisors opened 451 new positions and closed 2 in Q2 2024.
- 1620 Investment Advisors's portfolio value rose 31% quarter-over-quarter to $131M.
Based on 1620 Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.