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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
CCI icon
626
Crown Castle
CCI
$32.2B
$802 ﹤0.01%
+7
New +$771
ALLY icon
627
Ally Financial
ALLY
$13.3B
$773 ﹤0.01%
+22
New +$880
DLR icon
628
Digital Realty Trust
DLR
$71.7B
$765 ﹤0.01%
+5
New +$767
IDXX icon
629
Idexx Laboratories
IDXX
$46.2B
$759 ﹤0.01%
+2
New +$972
FITB
630
Fifth Third Bancorp
FITB
$51.8B
$748 ﹤0.01%
+17
New +$692
ABNB icon
631
Airbnb
ABNB
$107B
$743 ﹤0.01%
+6
New +$778
WTW icon
632
Willis Towers Watson
WTW
$32B
$742 ﹤0.01%
+3
New +$839
FNF icon
633
Fidelity National Financial
FNF
$13.5B
$741 ﹤0.01%
+12
New +$673
RPRX icon
634
Royalty Pharma
RPRX
$25.3B
$735 ﹤0.01%
+26
New +$720
ETD icon
635
Ethan Allen Interiors
ETD
$603M
$732 ﹤0.01%
+300
New +$9.06K
OVV icon
636
Ovintiv
OVV
$16.4B
$712 ﹤0.01%
+19
New +$821
FG icon
637
F&G Annuities & Life
FG
$3.62B
$704 ﹤0.01%
+16
New +$662
CMI icon
638
Cummins
CMI
$88.7B
$686 ﹤0.01%
+2
New +$592
TECH icon
639
Bio-Techne
TECH
$11.3B
$651 ﹤0.01%
+8
New +$601
ELAN icon
640
Elanco Animal Health
ELAN
$11.1B
$637 ﹤0.01%
+43
New +$599
WPC icon
641
W.P. Carey
WPC
$16.4B
$629 ﹤0.01%
+10
New +$593
AON icon
642
Aon
AON
$76B
$619 ﹤0.01%
+2
New +$654
KVUE icon
643
Kenvue
KVUE
$36.9B
$603 ﹤0.01%
+26
New +$539
ES icon
644
Eversource Energy
ES
$27.2B
$588 ﹤0.01%
+9
New +$582
FERG icon
645
Ferguson
FERG
$49.8B
$584 ﹤0.01%
+3
New +$608
FCEL icon
646
FuelCell Energy
FCEL
$1.63B
$570 ﹤0.01%
50
– –
PLTR icon
647
Palantir
PLTR
$413B
$548 ﹤0.01%
+15
New +$460
MCK icon
648
McKesson
MCK
$101B
$544 ﹤0.01%
+1
New +$557
FMC icon
649
FMC
FMC
$1.33B
$529 ﹤0.01%
+8
New +$490
XYZ
650
Block Inc
XYZ
$47.5B
$510 ﹤0.01%
+8
New +$517
24 25
26
27 28

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.