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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
AZZ icon
251
AZZ Inc
AZZ
$4.54B
$76.2K 0.05%
922
-10
-1% -$791
RRX icon
252
Regal Rexnord
RRX
$11.9B
$75K 0.05%
452
+67
+17% +$10.3K
IR icon
253
Ingersoll Rand
IR
$33.7B
$74.8K 0.05%
762
+25
+3% +$2.32K
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$74.1K 0.05%
630
-100
-14% -$11K
PSMT icon
255
Pricesmart
PSMT
$5.46B
$72.2K 0.05%
787
-303
-28% -$26.1K
MTB icon
256
M&T Bank
MTB
$36.2B
$71.2K 0.05%
400
-400
-50% -$66.3K
ENTG icon
257
Entegris
ENTG
$23.2B
$71.2K 0.05%
633
+13
+2% +$1.54K
PCOR icon
258
Procore
PCOR
$8.67B
$70.9K 0.05%
+1,148
New +$70.5K
PPLI
259
People Inc
PPLI
$3.1B
$70.3K 0.05%
1,592
+18
+1% +$750
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$68.8K 0.05%
866
– –
PR
261
Permian Resources
PR
$16.9B
$67.4K 0.05%
4,954
+30
+0.6% +$441
SKX
262
DELISTED
Skechers
SKX
$66.3K 0.05%
990
-12
-1% -$788
OGS icon
263
ONE Gas
OGS
$5.04B
$65.1K 0.05%
875
-123
-12% -$8.46K
KO icon
264
Coca-Cola
KO
$375B
$63.5K 0.05%
884
-679
-43% -$46.5K
PHYS icon
265
Sprott Physical Gold
PHYS
$15.7B
$62.5K 0.05%
3,069
– –
LKQ icon
266
LKQ Corp
LKQ
$6.29B
$61.6K 0.04%
1,542
+100
+7% +$4.12K
TSLA icon
267
Tesla
TSLA
$1.3T
$61.2K 0.04%
234
+22
+10% +$5.02K
SYF icon
268
Synchrony
SYF
$25.6B
$60.4K 0.04%
1,211
-100
-8% -$4.84K
SBUX icon
269
Starbucks
SBUX
$120B
$59.3K 0.04%
609
+9
+2% +$772
ESS icon
270
Essex Property Trust
ESS
$18.5B
$59.1K 0.04%
200
-200
-50% -$58K
PGNY icon
271
Progyny
PGNY
$2.2B
$58.7K 0.04%
3,502
+106
+3% +$2.54K
UNP icon
272
Union Pacific
UNP
$174B
$56.5K 0.04%
229
+7
+3% +$1.7K
RNR.PRG icon
273
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
$55.6K 0.04%
3,000
– –
GIS icon
274
General Mills
GIS
$19.7B
$55K 0.04%
745
– –
PGRE
275
DELISTED
Paramount Group
PGRE
$53.7K 0.04%
10,919
-350
-3% -$1.73K
9 10
11
12 13

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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.