We are live on
!
Find out more
1IA
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2500 ETF
SMMD
$3.71B
| $146K | 0.11% |
+2,338
| New | +$147K |
|
177
Ciena
CIEN
$58.4B
| $146K | 0.11% |
+3,025
| New | +$144K |
|
178
Boston Beer
SAM
$1.92B
| $145K | 0.11% |
+476
| New | +$136K |
|
179
Dover
DOV
$28.4B
| $145K | 0.11% |
+803
| New | +$144K |
|
180
Universal Display
OLED
$4.19B
| $142K | 0.11% |
+675
| New | +$119K |
|
181
Micron Technology
MU
$991B
| $139K | 0.11% |
+1,056
| New | +$133K |
|
182
Procter & Gamble
PG
$339B
| $138K | 0.11% |
+838
| New | +$137K |
|
183
Colgate-Palmolive
CL
$74.4B
| $138K | 0.11% |
+1,424
| New | +$131K |
|
|
P
184
Everpure Inc
P
$29.9B
| $134K | 0.1% |
+2,092
| New | +$121K |
|
185
Entergy
ETR
$50B
| $128K | 0.1% |
+2,400
| New | +$129K |
|
186
Hexcel
HXL
$7.82B
| $128K | 0.1% |
+2,051
| New | +$138K |
|
187
UMB Financial
UMBF
$11.1B
| $128K | 0.1% |
+1,535
| New | +$126K |
|
188
MKS Inc
MKSI
$20.6B
| $127K | 0.1% |
+969
| New | +$122K |
|
189
Stepan Co
SCL
$1.48B
| $123K | 0.09% |
+1,468
| New | +$125K |
|
190
United Therapeutics
UTHR
$23.1B
| $123K | 0.09% |
+386
| New | +$102K |
|
191
M&T Bank
MTB
$36.2B
| $121K | 0.09% |
+800
| New | +$117K |
|
|
EQC.PRD
192
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $121K | 0.09% |
+4,850
| New | +$121K |
|
193
Neurocrine Biosciences
NBIX
$16.6B
| $118K | 0.09% |
+857
| New | +$118K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $116K | 0.09% |
+2,720
| New | +$114K |
|
195
Enbridge
ENB
$112B
| $114K | 0.09% |
+3,212
| New | +$115K |
|
196
GXO Logistics
GXO
$5.55B
| $112K | 0.09% |
+2,210
| New | +$112K |
|
197
Terex
TEX
$7.74B
| $111K | 0.08% |
+2,019
| New | +$120K |
|
198
Expedia Group
EXPE
$37.3B
| $109K | 0.08% |
+865
| New | +$107K |
|
199
BioMarin Pharmaceuticals
BMRN
$12.4B
| $109K | 0.08% |
+1,323
| New | +$110K |
|
200
Essex Property Trust
ESS
$18.5B
| $109K | 0.08% |
+400
| New | +$103K |
|
Similar funds
CCW
FC
GPA
SWMG
FPWM
LIM
RCWM
AXA
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.