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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $109K | 0.08% |
+434
| New | +$110K |
|
202
State Street
STT
$50.7B
| $108K | 0.08% |
+1,454
| New | +$108K |
|
203
Merck
MRK
$318B
| $107K | 0.08% |
+863
| New | +$111K |
|
204
Amgen
AMGN
$222B
| $107K | 0.08% |
+341
| New | +$100K |
|
|
HDSN
205
Hudson Technologies
HDSN
$235M
| $105K | 0.08% |
11,972
+348
| +3% | +$3.37K |
|
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $105K | 0.08% |
+4,772
| New | +$105K |
|
207
Rapid7
RPD
$773M
| $105K | 0.08% |
2,431
+565
| +30% | +$23.5K |
|
208
VF Corp
VFC
$5.89B
| $103K | 0.08% |
+7,666
| New | +$101K |
|
209
Lear
LEA
$8.18B
| $102K | 0.08% |
+891
| New | +$114K |
|
210
Global Payments
GPN
$22.8B
| $101K | 0.08% |
+1,044
| New | +$115K |
|
|
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $100K | 0.08% |
4,553
-14,030
| -75% | -$269K |
|
212
Coca-Cola
KO
$375B
| $99.5K | 0.08% |
+1,563
| New | +$96.8K |
|
213
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
| $97.5K | 0.07% |
+5,681
| New | +$97.5K |
|
214
Progyny
PGNY
$2.2B
| $97.2K | 0.07% |
+3,396
| New | +$102K |
|
215
Cohu
COHU
$2.5B
| $96.7K | 0.07% |
+2,921
| New | +$90.7K |
|
216
Shopify
SHOP
$195B
| $96.1K | 0.07% |
+1,455
| New | +$96.5K |
|
217
Amphastar Pharmaceuticals
AMPH
$916M
| $92.7K | 0.07% |
+2,318
| New | +$96.1K |
|
218
Trade Desk
TTD
$6.49B
| $92.2K | 0.07% |
+944
| New | +$85.2K |
|
219
Boston Properties
BXP
$11.1B
| $91K | 0.07% |
+1,479
| New | +$90.4K |
|
|
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $90.9K | 0.07% |
+3,726
| New | +$90.2K |
|
221
iShares Russell 3000 ETF
IWV
$20.3B
| $90.4K | 0.07% |
+293
| New | +$87.4K |
|
|
AZEK
222
DELISTED
The AZEK Co
AZEK
| $90.3K | 0.07% |
+2,144
| New | +$99.2K |
|
|
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
| $90.2K | 0.07% |
+454
| New | +$93.3K |
|
224
OFG Bancorp
OFG
$2.21B
| $90K | 0.07% |
+2,404
| New | +$87.6K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $89.8K | 0.07% |
+1,978
| New | +$89K |
|
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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.