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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
+3.97%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$9.29M
Cap. Flow
+$9.12M
Cap. Flow %
9.89%
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.17M
4
POWL icon
Powell Industries
POWL
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
FHI icon
Federated Hermes
FHI
+$697K
4
INVH icon
Invitation Homes
INVH
+$484K
5
IR icon
Ingersoll Rand
IR
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 7.75%
3 Consumer Discretionary 7.55%
4 Industrials 7.49%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
151
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,250
Closed -$8.7K
UTL icon
152
Unitil
UTL
$980M
– –
-3,748
Closed -$214K
XOM icon
153
ExxonMobil
XOM
$634B
– –
-9,454
Closed -$1.04M
XYZ
154
Block Inc
XYZ
$47.5B
– –
-10,085
Closed -$355K
3 4 5 6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, 1620 Investment Advisors held 154 positions worth $92.2M, up 11% from $82.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $9.12M of net new capital in Q2 2023, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was FedEx: 17,466 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Foot Locker, an estimated $271K trimmed.

  • 1620 Investment Advisors's largest Q2 2023 buy was FedEx: 17,466 shares worth $626K.
  • 1620 Investment Advisors added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $532K increase.
  • 1620 Investment Advisors's biggest Q2 2023 reduction was Foot Locker, cutting an estimated $271K.
  • 1620 Investment Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.22M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $92.2M portfolio in Q2 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 16 in Q2 2023.
  • 1620 Investment Advisors's portfolio value rose 11% quarter-over-quarter to $92.2M.

Based on 1620 Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.