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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$23.1B
$144K 0.1%
403
+17
+4% +$5.74K
SAM icon
177
Boston Beer
SAM
$1.92B
$139K 0.1%
480
+4
+0.8% +$1.11K
LEA icon
178
Lear
LEA
$8.18B
$138K 0.1%
1,261
+370
+42% +$42.1K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$138K 0.1%
5,436
+1,710
+46% +$42.7K
EXPE icon
180
Expedia Group
EXPE
$37.3B
$136K 0.1%
920
+55
+6% +$7.29K
COMP icon
181
Compass
COMP
$9.66B
$136K 0.1%
22,270
+950
+4% +$4.67K
CNI icon
182
Canadian National Railway
CNI
$76.6B
$133K 0.1%
1,138
-1,115
-49% -$130K
OLED icon
183
Universal Display
OLED
$4.19B
$133K 0.1%
632
-43
-6% -$8.71K
ENB icon
184
Enbridge
ENB
$112B
$132K 0.1%
3,262
+50
+2% +$1.93K
AEP icon
185
American Electric Power
AEP
$68.4B
$131K 0.09%
1,276
-667
-34% -$65.1K
EQC.PRD
186
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$130K 0.09%
5,150
+300
+6% +$7.54K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30B
$125K 0.09%
2,720
– –
KR icon
188
Kroger
KR
$34.8B
$122K 0.09%
2,128
-2,100
-50% -$113K
GXO icon
189
GXO Logistics
GXO
$5.55B
$122K 0.09%
2,340
+130
+6% +$6.59K
DHR icon
190
Danaher
DHR
$144B
$121K 0.09%
436
+2
+0.5% +$529
BXP icon
191
Boston Properties
BXP
$11.1B
$119K 0.09%
1,479
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$118K 0.09%
1,414
+1,314
+1,314% +$106K
EEFT icon
193
Euronet Worldwide
EEFT
$2.7B
$118K 0.09%
1,191
+414
+53% +$41.9K
SHOP icon
194
Shopify
SHOP
$195B
$118K 0.09%
1,473
+18
+1% +$1.24K
AMKR icon
195
Amkor Technology
AMKR
$13.7B
$117K 0.08%
3,826
+3,062
+401% +$104K
AMPH icon
196
Amphastar Pharmaceuticals
AMPH
$916M
$115K 0.08%
2,367
+49
+2% +$2.15K
MU icon
197
Micron Technology
MU
$991B
$115K 0.08%
1,106
+50
+5% +$5.23K
TER icon
198
Teradyne
TER
$59.3B
$113K 0.08%
846
-288
-25% -$38.8K
HQY icon
199
HealthEquity
HQY
$8.75B
$112K 0.08%
+1,366
New +$105K
AA icon
200
Alcoa
AA
$13.2B
$111K 0.08%
2,888
+833
+41% +$28.4K
6 7
8
9 10

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FC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.