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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
RBA icon
476
RB Global
RBA
$17.5B
$5.8K ﹤0.01%
76
-45,145
-100% -$3.38M
XFOR icon
477
X4 Pharmaceuticals
XFOR
$460M
$5.8K ﹤0.01%
333
– –
SNA icon
478
Snap-on
SNA
$21.5B
$5.75K ﹤0.01%
+22
New +$6.04K
FNM.PRS
479
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5.64K ﹤0.01%
+1,100
New +$5.64K
ALL icon
480
Allstate
ALL
$67.5B
$5.59K ﹤0.01%
+35
New +$5.84K
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$5.51K ﹤0.01%
+60
New +$5.46K
CB icon
482
Chubb
CB
$135B
$5.36K ﹤0.01%
+21
New +$5.39K
ELF icon
483
e.l.f. Beauty
ELF
$5.81B
$5.27K ﹤0.01%
+25
New +$4.44K
WEC icon
484
WEC Energy
WEC
$35.1B
$5.26K ﹤0.01%
+67
New +$5.44K
CEG
485
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$5.01K ﹤0.01%
+25
New +$5.01K
B
486
Barrick Mining
B
$73.2B
$5K ﹤0.01%
+300
New +$5.09K
INDB icon
487
Independent Bank
INDB
$3.97B
$4.97K ﹤0.01%
+98
New +$4.9K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.8K ﹤0.01%
+22
New +$1.77K
AMG icon
489
Affiliated Managers Group
AMG
$9.76B
$4.69K ﹤0.01%
+30
New +$4.78K
CMT icon
490
Core Molding Technologies
CMT
$234M
$4.67K ﹤0.01%
+293
New +$5.36K
DTM icon
491
DT Midstream
DTM
$13.4B
$4.62K ﹤0.01%
+65
New +$4.27K
CLH icon
492
Clean Harbors
CLH
$16.3B
$4.52K ﹤0.01%
+20
New +$4.19K
INDA icon
493
iShares MSCI India ETF
INDA
$6.63B
$4.52K ﹤0.01%
+81
New +$4.29K
ALTM
494
DELISTED
Arcadium Lithium plc
ALTM
$4.47K ﹤0.01%
+1,331
New +$5.56K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.46K ﹤0.01%
+150
New +$4.44K
KRT icon
496
Karat Packaging
KRT
$940M
$4.44K ﹤0.01%
+150
New +$4.22K
UBER icon
497
Uber
UBER
$153B
$4.36K ﹤0.01%
+60
New +$4.17K
PBW icon
498
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.25K ﹤0.01%
+211
New +$4.54K
DTE icon
499
DTE Energy
DTE
$29.1B
$4.22K ﹤0.01%
+38
New +$4.25K
TGT icon
500
Target
TGT
$68B
$4.14K ﹤0.01%
+28
New +$4.41K
18 19
20
21 22

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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.