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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$4.32B
$96.2K 0.07%
3,456
-200
-5% -$5.08K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$95.7K 0.07%
293
– –
GE icon
228
GE Aerospace
GE
$384B
$95K 0.07%
504
+13
+3% +$2.2K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$12.4B
$94.8K 0.07%
1,348
+25
+2% +$2.09K
EPAM icon
230
EPAM Systems
EPAM
$5.03B
$93.5K 0.07%
470
+104
+28% +$20.8K
TWLO icon
231
Twilio
TWLO
$36.6B
$92.3K 0.07%
1,415
+406
+40% +$24.3K
ROP icon
232
Roper Technologies
ROP
$39.8B
$90.7K 0.07%
163
-163
-50% -$89.6K
BNY
233
Bank of New York Mellon
BNY
$107B
$90.1K 0.07%
1,254
-3,716
-75% -$244K
AMGN icon
234
Amgen
AMGN
$222B
$89.5K 0.06%
278
-63
-18% -$20.6K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.4B
$87.5K 0.06%
1,648
+2
+0.1% +$105
FAST icon
236
Fastenal
FAST
$59.5B
$86.7K 0.06%
2,428
+28
+1% +$948
AMD icon
237
Advanced Micro Devices
AMD
$789B
$83.2K 0.06%
507
+34
+7% +$5.17K
UCTT
238
Ultra Clean Holdings
UCTT
$3.95B
$82.8K 0.06%
2,073
-948
-31% -$38.9K
V icon
239
Visa
V
$677B
$81.9K 0.06%
298
+17
+6% +$4.6K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$81.8K 0.06%
176
+7
+4% +$3.36K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$80.9K 0.06%
779
-645
-45% -$65.7K
ETR icon
242
Entergy
ETR
$50B
$79K 0.06%
1,200
-1,200
-50% -$70.7K
IDA icon
243
Idacorp
IDA
$8.2B
$78.1K 0.06%
758
– –
EQIX icon
244
Equinix
EQIX
$103B
$77.8K 0.06%
88
+2
+2% +$1.64K
BL icon
245
BlackLine
BL
$1.72B
$77.6K 0.06%
1,408
+97
+7% +$4.78K
CRUS icon
246
Cirrus Logic
CRUS
$6.26B
$77.5K 0.06%
624
+20
+3% +$2.65K
ROK icon
247
Rockwell Automation
ROK
$49B
$77K 0.06%
287
-367
-56% -$97.4K
COHU icon
248
Cohu
COHU
$2.5B
$76.9K 0.06%
2,994
+73
+2% +$2.05K
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$76.4K 0.06%
912
– –
TOL icon
250
Toll Brothers
TOL
$14.5B
$76.3K 0.06%
494
-22
-4% -$2.98K
8 9
10
11 12

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CCW
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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.