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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.5K 0.01%
+124
New +$12.4K
VNLA icon
427
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.4K 0.01%
+255
New +$12.3K
NUE icon
428
Nucor
NUE
$62.1B
$12K 0.01%
+76
New +$13.2K
SRE icon
429
Sempra
SRE
$54.8B
$11.9K 0.01%
+156
New +$11.5K
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.2K 0.01%
+450
New +$11.2K
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11.2K 0.01%
+379
New +$11K
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$11.1K 0.01%
+317
New +$11.2K
WTM icon
433
White Mountains Insurance
WTM
$5.13B
$10.9K 0.01%
+6
New +$10.6K
NFLX icon
434
Netflix
NFLX
$309B
$10.8K 0.01%
+160
New +$9.99K
ZBH icon
435
Zimmer Biomet
ZBH
$18.4B
$10.6K 0.01%
+98
New +$11.6K
VLTO icon
436
Veralto
VLTO
$24B
$10K 0.01%
+105
New +$10K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.54K 0.01%
+280
New +$9.62K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.51K 0.01%
+444
New +$9.18K
BSCP
439
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.32K 0.01%
+456
New +$9.32K
YUMC icon
440
Yum China
YUMC
$16.3B
$9.25K 0.01%
+300
New +$11K
FE icon
441
FirstEnergy
FE
$27.5B
$9.11K 0.01%
+238
New +$9.23K
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.4B
$9.11K 0.01%
+456
New +$8.89K
NFG icon
443
National Fuel Gas
NFG
$7.65B
$9K 0.01%
+166
New +$9.1K
C icon
444
Citigroup
C
$226B
$8.96K 0.01%
+141
New +$8.69K
PSA icon
445
Public Storage
PSA
$61.3B
$8.92K 0.01%
+31
New +$8.55K
CF icon
446
CF Industries
CF
$17.3B
$8.67K 0.01%
+117
New +$9.08K
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.27K 0.01%
+375
New +$8.27K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.18K 0.01%
+179
New +$8.25K
WDAY icon
449
Workday
WDAY
$44.4B
$8.05K 0.01%
+36
New +$8.67K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.99K 0.01%
+100
New +$7.94K
16 17
18
19 20

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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 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.