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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
+0.61%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Novartis
NVS
|
+$867K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$834K |
| 5 |
Southern Company
SO
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.38M |
| 2 |
Palo Alto Networks
PANW
|
+$2.94M |
| 3 |
Starbucks
SBUX
|
+$2.71M |
| 4 |
Snowflake
SNOW
|
+$1.63M |
| 5 |
TC Energy
TRP
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$52.7B
| $191K | 0.15% |
+956
| New | +$190K |
|
152
Applied Materials
AMAT
$428B
| $191K | 0.15% |
+808
| New | +$173K |
|
153
FedEx
FDX
$75.4B
| $188K | 0.14% |
+627
| New | +$164K |
|
|
ELME
154
Elme Communities
ELME
$144M
| $184K | 0.14% |
11,541
+270
| +2% | +$4.11K |
|
155
Roper Technologies
ROP
$39.8B
| $184K | 0.14% |
+326
| New | +$176K |
|
156
Bassett Furniture
BSET
$176M
| $182K | 0.14% |
12,810
-330
| -3% | -$4.64K |
|
157
Lennar Class A
LEN
$21.2B
| $181K | 0.14% |
+1,248
| New | +$190K |
|
158
Rockwell Automation
ROK
$49B
| $180K | 0.14% |
+654
| New | +$176K |
|
159
CVS Health
CVS
$122B
| $180K | 0.14% |
3,044
-609
| -17% | -$38.1K |
|
|
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $179K | 0.14% |
+8,485
| New | +$178K |
|
161
Schwab US Dividend Equity ETF
SCHD
$105B
| $175K | 0.13% |
+6,744
| New | +$176K |
|
162
RenaissanceRe
RNR
$13.4B
| $172K | 0.13% |
+770
| New | +$172K |
|
163
SPDR Gold Trust
GLD
$141B
| $172K | 0.13% |
+798
| New | +$173K |
|
164
American Electric Power
AEP
$68.4B
| $171K | 0.13% |
+1,943
| New | +$170K |
|
165
Teradyne
TER
$59.3B
| $168K | 0.13% |
+1,134
| New | +$144K |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $168K | 0.13% |
+2,316
| New | +$168K |
|
167
Shift4
FOUR
$3.26B
| $167K | 0.13% |
+2,272
| New | +$151K |
|
168
Analog Devices
ADI
$190B
| $160K | 0.12% |
+703
| New | +$150K |
|
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $160K | 0.12% |
+5,413
| New | +$158K |
|
170
Minerals Technologies
MTX
$2.34B
| $160K | 0.12% |
+1,919
| New | +$152K |
|
171
Copart
CPRT
$27.5B
| $158K | 0.12% |
+2,913
| New | +$159K |
|
172
Cullen/Frost Bankers
CFR
$10.2B
| $158K | 0.12% |
+1,551
| New | +$162K |
|
173
PayPal
PYPL
$50.5B
| $151K | 0.12% |
+2,608
| New | +$166K |
|
174
Vita Coco
COCO
$3.6B
| $150K | 0.12% |
+5,393
| New | +$143K |
|
|
UCTT
175
Ultra Clean Holdings
UCTT
$3.95B
| $148K | 0.11% |
+3,021
| New | +$136K |
|
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1620 Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, 1620 Investment Advisors held 597 positions worth $131M, up 31% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
1620 Investment Advisors deployed $27.3M of net new capital in Q2 2024, opening 451 new positions and adding to 95 existing holdings. Its largest new stake was RTX Corp: 12,626 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RB Global, an estimated $3.38M trimmed.
- 1620 Investment Advisors's largest Q2 2024 buy was RTX Corp: 12,626 shares worth $1.27M.
- 1620 Investment Advisors added most to TJX Companies in Q2 2024, an estimated $1.19M increase.
- 1620 Investment Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $3.38M.
- 1620 Investment Advisors fully exited Powell Industries in Q2 2024, selling an estimated $693K.
- 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q2 2024.
- 1620 Investment Advisors opened 451 new positions and closed 2 in Q2 2024.
- 1620 Investment Advisors's portfolio value rose 31% quarter-over-quarter to $131M.
Based on 1620 Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.