We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$3.2M
Cap. Flow
+$2.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
2
NVS icon
Novartis
NVS
+$862K
3
STWD icon
Starwood Property Trust
STWD
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
BXP icon
Boston Properties
BXP
+$584K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.16M
2
NOC icon
Northrop Grumman
NOC
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
STT icon
State Street
STT
+$668K
5
BYND icon
Beyond Meat
BYND
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 10.2%
3 Consumer Discretionary 8.66%
4 Healthcare 7.42%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.65%
+1,677
New +$589K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$589K 0.64%
528
-9,491
-95% -$498K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.72B
$585K 0.64%
5,798
-278
-5% -$22.8K
STZ icon
54
Constellation Brands
STZ
$23.2B
$569K 0.62%
2,352
+42
+2% +$9.99K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$538K 0.59%
18,702
+43
+0.2% +$1.22K
PFE icon
56
Pfizer
PFE
$153B
$536K 0.59%
18,606
+310
+2% +$9.37K
ADC icon
57
Agree Realty
ADC
$9.41B
$510K 0.56%
8,098
+160
+2% +$9.27K
BXP icon
58
Boston Properties
BXP
$11.1B
$508K 0.55%
+9,897
New +$584K
HTGC icon
59
Hercules Capital
HTGC
$3.23B
$502K 0.55%
30,107
-5,477
-15% -$86.6K
INTC icon
60
Intel
INTC
$513B
$493K 0.54%
9,802
+79
+0.8% +$3.21K
SLB icon
61
SLB Ltd
SLB
$75B
$491K 0.54%
9,430
-1,029
-10% -$55.9K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$490K 0.54%
+6,056
New +$438K
SPG icon
63
Simon Property Group
SPG
$72.3B
$483K 0.53%
+3,389
New +$410K
STX icon
64
Seagate
STX
$184B
$480K 0.52%
5,621
+22
+0.4% +$1.64K
DIS icon
65
Walt Disney
DIS
$181B
$473K 0.52%
5,237
+163
+3% +$14.4K
PANW icon
66
Palo Alto Networks
PANW
$297B
$471K 0.51%
3,192
-600
-16% -$80.2K
HRB icon
67
H&R Block
HRB
$5.86B
$470K 0.51%
+9,717
New +$433K
AMZN icon
68
Amazon
AMZN
$2.96T
$469K 0.51%
3,086
+22
+0.7% +$3.08K
GES
69
DELISTED
Guess Inc
GES
$461K 0.5%
+20,012
New +$447K
BBY icon
70
Best Buy
BBY
$17.3B
$455K 0.5%
+5,809
New +$409K
GLW icon
71
Corning
GLW
$143B
$439K 0.48%
14,428
+456
+3% +$13K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$436K 0.48%
+7,559
New +$397K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$435K 0.48%
3,583
+40
+1% +$4.83K
RITM icon
74
Rithm Capital
RITM
$5.69B
$435K 0.48%
40,706
-6,955
-15% -$69.2K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$423K 0.46%
2,696
-4,362
-62% -$669K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, 1620 Investment Advisors held 159 positions worth $91.5M, up 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors's Q4 2023 filing shows 18 new, 54 increased, 59 reduced and 23 closed positions. Its largest new stake was Dick's Sporting Goods: 72,493 shares worth $681K. The largest sale was Powell Industries, an estimated $1.16M.

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.

  • 1620 Investment Advisors's largest Q4 2023 buy was Dick's Sporting Goods: 72,493 shares worth $681K.
  • 1620 Investment Advisors added most to Verizon in Q4 2023, an estimated $459K increase.
  • 1620 Investment Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $669K.
  • 1620 Investment Advisors fully exited Powell Industries in Q4 2023, selling an estimated $1.16M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q4 2023.
  • 1620 Investment Advisors opened 18 new positions and closed 23 in Q4 2023.
  • 1620 Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $91.5M.

Based on 1620 Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.