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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
BNY
126
Bank of New York Mellon
BNY
$107B
$256K 0.26%
+4,938
New +$272K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.74B
$242K 0.24%
11,450
+294
+3% +$6.21K
TFC icon
128
Truist Financial
TFC
$64B
$242K 0.24%
6,211
+13
+0.2% +$476
ADP icon
129
Automatic Data Processing
ADP
$108B
$237K 0.24%
950
– –
FCPT icon
130
Four Corners Property Trust
FCPT
$2.75B
$213K 0.21%
8,721
-88
-1% -$2.12K
ORCL icon
131
Oracle
ORCL
$423B
$213K 0.21%
+75
New +$8.58K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$202K 0.2%
+808
New +$194K
BSET icon
133
Bassett Furniture
BSET
$176M
$194K 0.19%
13,140
– –
ELME
134
Elme Communities
ELME
$144M
$157K 0.16%
11,271
-875
-7% -$12.2K
HDSN
135
Hudson Technologies
HDSN
$235M
$128K 0.13%
11,624
+225
+2% +$2.93K
CLPR
136
Clipper Realty
CLPR
$46.2M
$124K 0.13%
25,774
-500
-2% -$2.47K
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$81.4K 0.08%
+18,583
New +$331K
SBUX icon
138
Starbucks
SBUX
$120B
$54.8K 0.06%
+33,816
New +$3.15M
COMP icon
139
Compass
COMP
$9.66B
$47.8K 0.05%
13,273
-110
-0.8% -$389
TRP icon
140
TC Energy
TRP
$65.9B
$32.2K 0.03%
+19,356
New +$764K
CALY
141
Callaway Golf Company
CALY
$3.14B
$27.3K 0.03%
+18,987
New +$270K
XFOR icon
142
X4 Pharmaceuticals
XFOR
$460M
$13.9K 0.01%
+333
New +$9.27K
RBA icon
143
RB Global
RBA
$17.5B
$5.79K 0.01%
+45,221
New +$3.16M
SNOW icon
144
Snowflake
SNOW
$115B
$323 ﹤0.01%
+11,041
New +$2.14M
BXP icon
145
Boston Properties
BXP
$11.1B
– –
-9,897
Closed -$508K
PGRE
146
DELISTED
Paramount Group
PGRE
– –
-11,626
Closed -$60.1K
RDNW
147
RideNow Group
RDNW
$262M
– –
-2,432
Closed -$280K
RTX icon
148
RTX Corp
RTX
$301B
– –
-7,163
Closed -$603K
SPG icon
149
Simon Property Group
SPG
$72.3B
– –
-3,389
Closed -$483K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,512
Closed -$1.88M
3 4 5
6
7

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CCW
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FC
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GPA
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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 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.