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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 | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$2.55B
| $72.2K | 0.06% |
+2,089
| New | +$72.9K |
|
252
AZZ Inc
AZZ
$4.54B
| $72K | 0.06% |
+932
| New | +$72.9K |
|
253
Bank of Montreal
BMO
$127B
| $71.5K | 0.05% |
+1,194
| New | +$108K |
|
254
Idacorp
IDA
$8.2B
| $70.6K | 0.05% |
+758
| New | +$71.2K |
|
255
W.R. Berkley
WRB
$26.6B
| $70.1K | 0.05% |
+450
| New | +$24.1K |
|
|
SKX
256
DELISTED
Skechers
SKX
| $69.3K | 0.05% |
+1,002
| New | +$66.3K |
|
257
EPAM Systems
EPAM
$5.03B
| $68.8K | 0.05% |
+366
| New | +$78K |
|
258
Fidelity National Information Services
FIS
$22.1B
| $68.7K | 0.05% |
+912
| New | +$67.5K |
|
259
Warner Bros
WBD
$67.1B
| $67.4K | 0.05% |
+9,057
| New | +$72.6K |
|
260
Ingersoll Rand
IR
$33.7B
| $66.9K | 0.05% |
+737
| New | +$67.7K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $66.9K | 0.05% |
+866
| New | +$66.6K |
|
262
Equinix
EQIX
$103B
| $65.3K | 0.05% |
+86
| New | +$65.3K |
|
263
ONE Gas
OGS
$5.04B
| $63.7K | 0.05% |
+998
| New | +$62.6K |
|
264
BlackLine
BL
$1.72B
| $63.5K | 0.05% |
+1,311
| New | +$72K |
|
265
Synchrony
SYF
$25.6B
| $61.9K | 0.05% |
+1,311
| New | +$56.9K |
|
266
Sun Communities
SUI
$14.7B
| $61.7K | 0.05% |
+513
| New | +$61K |
|
|
PPLI
267
People Inc
PPLI
$3.1B
| $60.5K | 0.05% |
+1,574
| New | +$65K |
|
268
LKQ Corp
LKQ
$6.29B
| $60K | 0.05% |
+1,442
| New | +$64.5K |
|
269
Toll Brothers
TOL
$14.5B
| $59.4K | 0.05% |
+516
| New | +$62.5K |
|
270
Twilio
TWLO
$36.6B
| $57.3K | 0.04% |
+1,009
| New | +$59.5K |
|
271
BJ's Restaurants
BJRI
$1.48B
| $57.1K | 0.04% |
+1,645
| New | +$56.4K |
|
272
Sprott Physical Gold
PHYS
$15.7B
| $55.4K | 0.04% |
+3,069
| New | +$55.7K |
|
273
Shoals Technologies Group
SHLS
$1.5B
| $54.1K | 0.04% |
+8,663
| New | +$69.1K |
|
274
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
| $52.9K | 0.04% |
+3,000
| New | +$53.4K |
|
275
Sunstone Hotel Investors
SHO
$2.06B
| $52.2K | 0.04% |
+4,992
| New | +$51.7K |
|
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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.