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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
Cap. Flow
+$27.3M
Cap. Flow %
20.88%
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.19M
3
NVS icon
Novartis
NVS
+$867K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$834K
5
SO icon
Southern Company
SO
+$799K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.71M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TRP icon
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
SRG
376
Seritage Growth Properties
SRG
$136M
$19.7K 0.02%
+4,227
New +$30.7K
STLD icon
377
Steel Dynamics
STLD
$37.6B
$19.7K 0.02%
+152
New +$20.3K
ALB icon
378
Albemarle
ALB
$15.5B
$19.4K 0.01%
+203
New +$24.1K
ALK icon
379
Alaska Air
ALK
$5.58B
$19.3K 0.01%
+478
New +$20.3K
HSY icon
380
Hershey
HSY
$36.6B
$19.1K 0.01%
+104
New +$20.1K
GNR icon
381
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$19.1K 0.01%
+342
New +$19.8K
COLB icon
382
Columbia Banking Systems
COLB
$8.84B
$19.1K 0.01%
+958
New +$18.2K
ALGT icon
383
Allegiant Air
ALGT
$2.57B
$19K 0.01%
+378
New +$21.2K
MDXG icon
384
MiMedx Group
MDXG
$633M
$18.9K 0.01%
+2,727
New +$19.2K
KALV
385
DELISTED
KalVista Pharmaceuticals
KALV
$18.7K 0.01%
+1,590
New +$18.6K
DFIV icon
386
Dimensional International Value ETF
DFIV
$21.7B
$18.7K 0.01%
+520
New +$19.1K
GM icon
387
General Motors
GM
$76.8B
$18.6K 0.01%
+400
New +$18.1K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.5K 0.01%
+770
New +$18.5K
FCX icon
389
Freeport-McMoran
FCX
$97.5B
$18.5K 0.01%
+380
New +$19.1K
BOOM icon
390
DMC Global
BOOM
$157M
$18.3K 0.01%
+1,266
New +$18.9K
IYM icon
391
iShares US Basic Materials ETF
IYM
$1.02B
$18.2K 0.01%
+130
New +$18.7K
OMCL icon
392
Omnicell
OMCL
$1.68B
$18.1K 0.01%
+670
New +$19.4K
GWW icon
393
W.W. Grainger
GWW
$60.2B
$18K 0.01%
+20
New +$18.8K
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$17.8K 0.01%
+649
New +$18.3K
FUTY icon
395
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$17.6K 0.01%
+400
New +$17.7K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17.4K 0.01%
+147
New +$17.4K
TT icon
397
Trane Technologies
TT
$106B
$17.4K 0.01%
+53
New +$16.9K
BC.PRC
398
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$221M
$17.4K 0.01%
+700
New +$17.1K
SCHW.PRD
399
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17.1K 0.01%
+680
New +$17.1K
BTCO icon
400
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$17K 0.01%
+285
New +$18.7K
14 15
16
17 18

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FPWM
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RCWM
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AXA
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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.