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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
+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
MOO icon
526
VanEck Agribusiness ETF
MOO
$973M
$3.4K ﹤0.01%
45
– –
WRBY icon
527
Warby Parker
WRBY
$3.27B
$3.27K ﹤0.01%
+200
New +$3.01K
BAH icon
528
Booz Allen Hamilton
BAH
$9.15B
$3.25K ﹤0.01%
+20
New +$3.06K
THC icon
529
Tenet Healthcare
THC
$21.1B
$3.16K ﹤0.01%
+19
New +$2.87K
UNB icon
530
Union Bankshares
UNB
$109M
$3.11K ﹤0.01%
120
– –
SHAK icon
531
Shake Shack
SHAK
$2.87B
$3.1K ﹤0.01%
30
– –
IWF icon
532
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
32
-40
-56% -$3.63K
ALL.PRH icon
533
Allstate Corp
ALL.PRH
$885M
$2.95K ﹤0.01%
120
– –
CHTR icon
534
Charter Communications
CHTR
$18.2B
$2.95K ﹤0.01%
9
-234
-96% -$78.7K
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.94K ﹤0.01%
200
+100
+100% +$1.41K
QQQ icon
536
Invesco QQQ Trust
QQQ
$481B
$2.93K ﹤0.01%
6
-836
-99% -$396K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.88K ﹤0.01%
50
– –
DECK icon
538
Deckers Outdoor
DECK
$13.3B
$2.87K ﹤0.01%
+18
New +$2.75K
DTB
539
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$150M
$2.78K ﹤0.01%
130
-200
-61% -$4.06K
ELF icon
540
e.l.f. Beauty
ELF
$5.81B
$2.73K ﹤0.01%
25
– –
BSX icon
541
Boston Scientific
BSX
$71.5B
$2.72K ﹤0.01%
+32
New +$2.52K
WELL icon
542
Welltower
WELL
$171B
$2.43K ﹤0.01%
+19
New +$2.22K
BAC icon
543
Bank of America
BAC
$442B
$2.43K ﹤0.01%
+61
New +$2.44K
NOW icon
544
ServiceNow
NOW
$129B
$2.15K ﹤0.01%
+10
New +$1.64K
SPGI icon
545
S&P Global
SPGI
$120B
$2.11K ﹤0.01%
+300
New +$148K
BKNG icon
546
Booking.com
BKNG
$161B
– –
0
– –
INTU icon
547
Intuit
INTU
$89B
$2.04K ﹤0.01%
+3
New +$1.92K
AXON
548
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
5
– –
APA icon
549
APA Corp
APA
$13.2B
$1.97K ﹤0.01%
80
– –
EVCM icon
550
EverCommerce
EVCM
$1.93B
$1.94K ﹤0.01%
187
– –
20 21
22
23 24

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
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.