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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
SHW icon
601
Sherwin-Williams
SHW
$89.8B
$992 ﹤0.01%
+3
New +$1.05K
MMM icon
602
3M
MMM
$94.3B
$990 ﹤0.01%
+7
New +$857
NXPI icon
603
NXP Semiconductors
NXPI
$60.4B
$981 ﹤0.01%
+4
New +$1K
COP icon
604
ConocoPhillips
COP
$141B
$974 ﹤0.01%
+9
New +$989
VRSK icon
605
Verisk Analytics
VRSK
$25B
$951 ﹤0.01%
+4
New +$1.08K
GROV icon
606
Grove Collaborative
GROV
$46.1M
$945 ﹤0.01%
700
– –
KHC icon
607
Kraft Heinz
KHC
$30B
$942 ﹤0.01%
+27
New +$929
RMD icon
608
ResMed
RMD
$30.7B
$942 ﹤0.01%
+4
New +$894
OTIS icon
609
Otis Worldwide
OTIS
$28.2B
$941 ﹤0.01%
9
-8
-47% -$762
PLD icon
610
Prologis
PLD
$133B
$913 ﹤0.01%
+7
New +$869
CSX icon
611
CSX Corp
CSX
$93.1B
$906 ﹤0.01%
+26
New +$882
LRCX icon
612
Lam Research
LRCX
$390B
$906 ﹤0.01%
+10
New +$869
LHX icon
613
L3Harris
LHX
$53.4B
$887 ﹤0.01%
+4
New +$923
NKE icon
614
Nike
NKE
$61.9B
$878 ﹤0.01%
10
+1
+11% +$78
AVB icon
615
AvalonBay Communities
AVB
$26.8B
$876 ﹤0.01%
+4
New +$864
RVTY icon
616
Revvity
RVTY
$12.8B
$874 ﹤0.01%
+7
New +$823
ADSK icon
617
Autodesk
ADSK
$52.6B
$869 ﹤0.01%
+3
New +$755
IQV icon
618
IQVIA
IQV
$39.3B
$865 ﹤0.01%
+4
New +$944
WAT icon
619
Waters Corp
WAT
$39.9B
$853 ﹤0.01%
+2
New +$651
BABA icon
620
Alibaba
BABA
$308B
$849 ﹤0.01%
+8
New +$655
MSCI icon
621
MSCI
MSCI
$40.9B
$834 ﹤0.01%
+1
New +$542
BKR icon
622
Baker Hughes
BKR
$61.1B
$833 ﹤0.01%
23
-236
-91% -$8.29K
EBAY icon
623
eBay
EBAY
$49.8B
$830 ﹤0.01%
+13
New +$748
COF icon
624
Capital One
COF
$134B
$828 ﹤0.01%
+6
New +$854
CC icon
625
Chemours
CC
$2.37B
$813 ﹤0.01%
40
– –
23 24
25
26 27

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
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
Accel XI Associates Palo Alto, California $162M AUM

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.