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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
INTC icon
76
Intel
INTC
$513B
$442K 0.44%
10,000
+198
+2% +$8.82K
WMT icon
77
Walmart Inc
WMT
$890B
$435K 0.44%
7,227
-36
-0.5% -$2.06K
GILD icon
78
Gilead Sciences
GILD
$165B
$430K 0.43%
5,869
-2,288
-28% -$176K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$422K 0.42%
2,666
-30
-1% -$4.78K
ABT icon
80
Abbott
ABT
$187B
$419K 0.42%
3,687
-2
-0.1% -$229
HRB icon
81
H&R Block
HRB
$5.86B
$414K 0.42%
8,425
-1,292
-13% -$61.4K
FLNG icon
82
FLEX LNG
FLNG
$1.67B
$413K 0.42%
16,250
-7,944
-33% -$218K
GLW icon
83
Corning
GLW
$143B
$411K 0.41%
12,485
-1,943
-13% -$61.9K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$393K 0.4%
31
-5,858
-99% -$359K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$389K 0.39%
4,337
+80
+2% +$7.05K
LMT icon
86
Lockheed Martin
LMT
$136B
$386K 0.39%
848
-11
-1% -$4.82K
DD icon
87
DuPont de Nemours
DD
$19.2B
$382K 0.38%
3,974
-165
-4% -$14.7K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$375K 0.38%
12,858
-46
-0.4% -$1.26K
SPNS
89
DELISTED
Sapiens International
SPNS
$375K 0.38%
9,908
-2,630
-21% -$76.3K
FSK icon
90
FS KKR Capital
FSK
$3.44B
$369K 0.37%
19,371
+1,474
+8% +$29.2K
MLR icon
91
Miller Industries
MLR
$619M
$367K 0.37%
7,332
+40
+0.5% +$1.74K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.37%
2,418
+751
+45% +$107K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$364K 0.37%
1,504
+877
+140% +$492K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$362K 0.36%
+4,025
New +$345K
HII icon
95
Huntington Ingalls Industries
HII
$12.8B
$359K 0.36%
1,230
+103
+9% +$28.4K
LNG icon
96
Cheniere Energy
LNG
$52.9B
$357K 0.36%
2,216
+66
+3% +$10.6K
GD icon
97
General Dynamics
GD
$106B
$353K 0.35%
1,248
+125
+11% +$33.4K
UTL icon
98
Unitil
UTL
$980M
$340K 0.34%
6,497
-39
-0.6% -$1.96K
CAT icon
99
Caterpillar
CAT
$387B
$340K 0.34%
927
+87
+10% +$27.8K
CODI icon
100
Compass Diversified
CODI
$828M
$339K 0.34%
14,078
+117
+0.8% +$2.67K
2 3
4
5 6

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CCW
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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.