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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
-$3.17M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
70
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.16M
2
SBUX icon
Starbucks
SBUX
+$3.15M
3
PANW icon
Palo Alto Networks
PANW
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
51
DELISTED
Guess Inc
GES
$622K 0.62%
19,757
-255
-1% -$6.28K
FHI icon
52
Federated Hermes
FHI
$4.72B
$615K 0.62%
17,019
-648
-4% -$22.8K
LNC icon
53
Lincoln National
LNC
$8.81B
$608K 0.61%
+19,027
New +$526K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.72B
$601K 0.6%
5,808
+10
+0.2% +$954
AMZN icon
55
Amazon
AMZN
$2.96T
$600K 0.6%
3,325
+239
+8% +$39.9K
HTGC icon
56
Hercules Capital
HTGC
$3.23B
$589K 0.59%
31,946
+1,839
+6% +$32.6K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$587K 0.59%
5,308
-13,394
-72% -$392K
IFF icon
58
International Flavors & Fragrances
IFF
$21.9B
$570K 0.57%
6,632
+576
+10% +$46.3K
EPR icon
59
EPR Properties
EPR
$4.77B
$566K 0.57%
13,323
+48
+0.4% +$2.09K
SLB icon
60
SLB Ltd
SLB
$75B
$543K 0.55%
1,039
-8,391
-89% -$423K
MDT icon
61
Medtronic
MDT
$112B
$520K 0.52%
+5,964
New +$509K
PFE icon
62
Pfizer
PFE
$153B
$516K 0.52%
785
-17,821
-96% -$495K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$513K 0.52%
7,857
+298
+4% +$17.4K
RITM icon
64
Rithm Capital
RITM
$5.69B
$505K 0.51%
327
-40,379
-99% -$434K
BBY icon
65
Best Buy
BBY
$17.3B
$498K 0.5%
6,076
+267
+5% +$20.3K
TRV icon
66
Travelers Companies
TRV
$80.2B
$497K 0.5%
+626
New +$134K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K 0.49%
5,920
+1,120
+23% +$91.7K
PANW icon
68
Palo Alto Networks
PANW
$297B
$482K 0.48%
22,972
+19,780
+620% +$3.12M
RPD icon
69
Rapid7
RPD
$773M
$479K 0.48%
+1,866
New +$102K
VLO icon
70
Valero Energy
VLO
$85.9B
$465K 0.47%
2,725
+245
+10% +$35.1K
ADC icon
71
Agree Realty
ADC
$9.41B
$465K 0.47%
8,142
+44
+0.5% +$2.58K
T icon
72
AT&T
T
$163B
$465K 0.47%
26,414
+1,332
+5% +$22.7K
IGEB icon
73
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$460K 0.46%
10,247
+1,281
+14% +$57.3K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$458K 0.46%
3,542
-41
-1% -$5.03K
STX icon
75
Seagate
STX
$184B
$445K 0.45%
156
-5,465
-97% -$481K
1 2
3
4 5

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FC
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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 2024 Portfolio in Review

As of Q1 2024, 1620 Investment Advisors held 156 positions worth $99.5M, up 8.7% from $91.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors withdrew a net $3.17M in Q1 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in RB Global worth $5.79K.

  • 1620 Investment Advisors's largest Q1 2024 buy was RB Global: 45,221 shares worth $5.79K.
  • 1620 Investment Advisors added most to Palo Alto Networks in Q1 2024, an estimated $3.12M increase.
  • 1620 Investment Advisors's biggest Q1 2024 reduction was Dick's Sporting Goods, cutting an estimated $12.2M.
  • 1620 Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.88M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $99.5M portfolio in Q1 2024.
  • 1620 Investment Advisors opened 20 new positions and closed 12 in Q1 2024.
  • 1620 Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $99.5M.

Based on 1620 Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.