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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
HDSN
126
Hudson Technologies
HDSN
$235M
$105K 0.13%
11,973
+250
+2% +$2.42K
VZIO
127
DELISTED
VIZIO Holding Corp.
VZIO
$97.1K 0.12%
10,577
-209
-2% -$1.89K
SBDS
128
DELISTED
Solo Brands Inc
SBDS
$93.7K 0.11%
326
+3
+0.9% +$577
PGRE
129
DELISTED
Paramount Group
PGRE
$55.8K 0.07%
12,229
+657
+6% +$3.6K
SPRU icon
130
Spruce Power Holding Corp
SPRU
$39.9M
$8.7K 0.01%
+1,250
New +$10.7K
CFR icon
131
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,562
Closed -$209K
DRIV icon
132
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-10
Closed -$499K
DVN icon
133
Devon Energy
DVN
$47.3B
– –
-6,965
Closed -$428K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-64,983
Closed -$1.97M
HRB icon
135
H&R Block
HRB
$5.86B
– –
-10,199
Closed -$372K
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.72B
– –
-9,210
Closed -$933K
MS.PRA icon
137
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
– –
-16,303
Closed -$309K
NOC icon
138
Northrop Grumman
NOC
$81.2B
– –
-678
Closed -$370K
NWL icon
139
Newell Brands
NWL
$2.56B
– –
-10,764
Closed -$141K
PSA.PRM icon
140
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
– –
-28,753
Closed -$495K
RITM icon
141
Rithm Capital
RITM
$5.69B
– –
-33,216
Closed -$271K
RNR.PRF icon
142
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
– –
-28,908
Closed -$626K
TRV icon
143
Travelers Companies
TRV
$80.2B
– –
-2,071
Closed -$388K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-17,910
Closed -$569K
VFC icon
145
VF Corp
VFC
$5.89B
– –
-7,868
Closed -$217K
TRTN
146
DELISTED
Triton International Limited
TRTN
– –
-5,533
Closed -$381K
2 3 4 5
6

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GPA
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FPWM
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LIM
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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.