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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
DAL icon
551
Delta Air Lines
DAL
$60.1B
$1.79K ﹤0.01%
35
+17
+94% +$741
MRNS
552
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.76K ﹤0.01%
1,000
– –
MTN icon
553
Vail Resorts
MTN
$5.3B
$1.74K ﹤0.01%
10
– –
SYK icon
554
Stryker
SYK
$130B
$1.74K ﹤0.01%
+5
New +$1.73K
ANET icon
555
Arista Networks
ANET
$238B
$1.59K ﹤0.01%
+16
New +$1.39K
PH icon
556
Parker-Hannifin
PH
$135B
$1.59K ﹤0.01%
+3
New +$1.7K
ET icon
557
Energy Transfer Partners
ET
$69.3B
$1.52K ﹤0.01%
95
– –
ETH
558
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.52K ﹤0.01%
+63
New +$1.57K
PSA.PRI icon
559
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$1.51K ﹤0.01%
65
– –
AMTM
560
Amentum Holdings
AMTM
$6.05B
$1.48K ﹤0.01%
+46
New +$1.31K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$41.2B
$1.48K ﹤0.01%
82
-18
-18% -$315
FISV
562
Fiserv Inc
FISV
$27.9B
$1.47K ﹤0.01%
+8
New +$1.32K
OGN icon
563
Organon & Co
OGN
$3.57B
$1.44K ﹤0.01%
75
– –
TRGP icon
564
Targa Resources
TRGP
$55.1B
$1.42K ﹤0.01%
+10
New +$1.41K
SPY icon
565
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41K ﹤0.01%
41
+11
+37% +$6.08K
MCO icon
566
Moody's
MCO
$82.7B
$1.4K ﹤0.01%
+3
New +$1.39K
PM icon
567
Philip Morris
PM
$295B
$1.36K ﹤0.01%
+11
New +$1.28K
A icon
568
Agilent Technologies
A
$41.2B
$1.36K ﹤0.01%
+9
New +$1.23K
PNC icon
569
PNC Financial Services
PNC
$101B
$1.35K ﹤0.01%
+7
New +$1.23K
WM icon
570
Waste Management
WM
$91B
$1.33K ﹤0.01%
+6
New +$1.25K
ZTS icon
571
Zoetis
ZTS
$30B
$1.3K ﹤0.01%
+7
New +$1.29K
AVES icon
572
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.3K ﹤0.01%
+25
New +$1.23K
PSR icon
573
Invesco Active US Real Estate Fund
PSR
$60M
$1.3K ﹤0.01%
13
– –
HLT icon
574
Hilton Worldwide
HLT
$71.5B
$1.28K ﹤0.01%
+6
New +$1.3K
MRSH
575
Marsh
MRSH
$91.5B
$1.26K ﹤0.01%
+6
New +$1.33K
21 22
23
24 25

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CCW
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FC
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GPA
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SWMG
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FPWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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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.