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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
+3.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$369K
Cap. Flow
+$6.97M
Cap. Flow %
8.4%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.16M
3
XYZ
Block Inc
XYZ
+$755K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$642K
5
CSCO icon
Cisco
CSCO
+$620K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$933K
3
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 9.59%
3 Energy 8.98%
4 Healthcare 8.01%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$513K 0.62%
2,270
-7
-0.3% -$1.56K
EPR icon
52
EPR Properties
EPR
$4.77B
$512K 0.62%
13,444
+261
+2% +$10.4K
RPM icon
53
RPM International
RPM
$15B
$510K 0.62%
5,846
+29
+0.5% +$2.54K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.61%
1,637
+7
+0.4% +$2.16K
DIS icon
55
Walt Disney
DIS
$181B
$490K 0.59%
4,895
-20
-0.4% -$2.02K
SO icon
56
Southern Company
SO
$107B
$484K 0.58%
6,963
+21
+0.3% +$1.41K
INVH icon
57
Invitation Homes
INVH
$18B
$484K 0.58%
15,483
+655
+4% +$20.5K
GLW icon
58
Corning
GLW
$143B
$482K 0.58%
13,667
+127
+0.9% +$4.42K
HTGC icon
59
Hercules Capital
HTGC
$3.23B
$474K 0.57%
36,794
-18
-0% -$252
LMT icon
60
Lockheed Martin
LMT
$136B
$467K 0.56%
988
-796
-45% -$373K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$467K 0.56%
3,477
+51
+1% +$6.62K
NTAP icon
62
NetApp
NTAP
$37.2B
$467K 0.56%
7,309
+68
+0.9% +$4.39K
IR icon
63
Ingersoll Rand
IR
$33.7B
$452K 0.54%
+5,942
New +$335K
BX icon
64
Blackstone
BX
$110B
$441K 0.53%
5,023
+70
+1% +$6.18K
CAT icon
65
Caterpillar
CAT
$387B
$441K 0.53%
+1,927
New +$466K
VLO icon
66
Valero Energy
VLO
$85.9B
$421K 0.51%
3,017
-11
-0.4% -$1.48K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$414K 0.5%
8,845
-200
-2% -$9.27K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$412K 0.5%
6,844
+191
+3% +$12.2K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$411K 0.5%
22,221
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$409K 0.49%
2,640
+19
+0.7% +$3.07K
AVGO icon
71
Broadcom
AVGO
$2.04T
$395K 0.48%
+6,150
New +$370K
R icon
72
Ryder
R
$10.1B
$390K 0.47%
4,372
– –
GES
73
DELISTED
Guess Inc
GES
$389K 0.47%
19,980
-73
-0.4% -$1.57K
DD icon
74
DuPont de Nemours
DD
$19.2B
$380K 0.46%
4,219
+128
+3% +$11.7K
TSM icon
75
TSMC
TSM
$2.18T
$377K 0.45%
4,053
+73
+2% +$6.55K
1 2
3
4 5

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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 1620 Investment Advisors held 148 positions worth $82.9M, up 0.45% from $82.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.97M of net new capital in Q1 2023, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Rockwell Automation: 33,216 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $390K trimmed.

  • 1620 Investment Advisors's largest Q1 2023 buy was Rockwell Automation: 33,216 shares worth $266K.
  • 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $642K increase.
  • 1620 Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $390K.
  • 1620 Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $1.97M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $82.9M portfolio in Q1 2023.
  • 1620 Investment Advisors opened 14 new positions and closed 18 in Q1 2023.
  • 1620 Investment Advisors's portfolio value rose 0.45% quarter-over-quarter to $82.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.