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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
AZO icon
651
AutoZone
AZO
$51.1B
– –
0
– –
MO icon
652
Altria Group
MO
$114B
$494 ﹤0.01%
+10
New +$505
HUM icon
653
Humana
HUM
$46.2B
$456 ﹤0.01%
+1
New +$356
ON icon
654
ON Semiconductor
ON
$31.6B
$455 ﹤0.01%
+6
New +$437
VEEV icon
655
Veeva Systems
VEEV
$37.4B
$455 ﹤0.01%
+2
New +$395
RS icon
656
Reliance Steel & Aluminium
RS
$21.6B
$437 ﹤0.01%
+2
New +$573
LULU icon
657
lululemon athletica
LULU
$14.6B
$407 ﹤0.01%
+1
New +$265
DOCN icon
658
DigitalOcean
DOCN
$14.6B
$404 ﹤0.01%
10
– –
DKNG icon
659
DraftKings
DKNG
$11.9B
$392 ﹤0.01%
10
– –
MDB icon
660
MongoDB
MDB
$32.1B
$383 ﹤0.01%
+1
New +$260
DASH icon
661
DoorDash
DASH
$93.7B
$355 ﹤0.01%
+2
New +$243
ILMN icon
662
Illumina
ILMN
$28.4B
$339 ﹤0.01%
+3
New +$370
OKTA icon
663
Okta
OKTA
$25.8B
$320 ﹤0.01%
+4
New +$350
EXAS
664
DELISTED
Exact Sciences
EXAS
$313 ﹤0.01%
+5
New +$282
SNAP icon
665
Snap
SNAP
$9.01B
$278 ﹤0.01%
26
– –
FSLR icon
666
First Solar
FSLR
$26.9B
$274 ﹤0.01%
+1
New +$225
ENPH icon
667
Enphase Energy
ENPH
$5.53B
$271 ﹤0.01%
+2
New +$223
DG icon
668
Dollar General
DG
$27.9B
$246 ﹤0.01%
+3
New +$329
SNOW icon
669
Snowflake
SNOW
$115B
$230 ﹤0.01%
2
– –
ZIMV
670
DELISTED
ZimVie
ZIMV
$143 ﹤0.01%
9
– –
SIRI icon
671
SiriusXM
SIRI
$10.1B
$47 ﹤0.01%
2
– –
TIP icon
672
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5
Closed -$543
NWL icon
673
Newell Brands
NWL
$2.56B
– –
0
– –
WFC.PRA icon
674
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$843M
– –
0
– –
AGG icon
675
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2
Closed -$194
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.