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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
+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
BGS icon
551
B&G Foods
BGS
$286M
$668 ﹤0.01%
+19
New +$187
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.7B
$574 ﹤0.01%
+5
New +$532
SNAP icon
553
Snap
SNAP
$9.01B
$432 ﹤0.01%
+26
New +$373
DKNG icon
554
DraftKings
DKNG
$11.9B
$382 ﹤0.01%
+10
New +$415
DOCN icon
555
DigitalOcean
DOCN
$14.6B
$347 ﹤0.01%
+10
New +$356
SNOW icon
556
Snowflake
SNOW
$115B
$270 ﹤0.01%
2
-11,039
-100% -$1.63M
DRIV icon
557
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$235 ﹤0.01%
+10
New +$241
AGG icon
558
iShares Core US Aggregate Bond ETF
AGG
$138B
$194 ﹤0.01%
+2
New +$193
ZIMV
559
DELISTED
ZimVie
ZIMV
$164 ﹤0.01%
+9
New +$147
SIRI icon
560
SiriusXM
SIRI
$10.1B
$65 ﹤0.01%
+2
New +$60
CNO icon
561
CNO Financial Group
CNO
$5.1B
$28 ﹤0.01%
+1
New +$27
PATH icon
562
UiPath
PATH
$7.8B
$25 ﹤0.01%
+2
New +$35
NWL icon
563
Newell Brands
NWL
$2.56B
– –
0
– –
WFC.PRA icon
564
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$843M
– –
0
– –
CLPR
565
Clipper Realty
CLPR
$46.2M
– –
-25,774
Closed -$124K
POWL icon
566
Powell Industries
POWL
$7.71B
– –
-9
Closed -$693K
SGYP
567
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+25
New –
19 20 21 22
23

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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.