We are live on !
Find out more
1C
1623 Capital Portfolio holdings
AUM
$173M
Turnover
24%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
(-7%)
Cap. Flow
-$7.48M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
25
New
3
Increased
15
Reduced
2
Closed
3
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.53M |
| 2 |
Visa
V
|
+$95.9K |
| 3 |
Amazon
AMZN
|
+$73.5K |
| 4 |
ASML
ASML
|
+$48.1K |
| 5 |
Charles Schwab
SCHW
|
+$44.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$6.6M |
| 2 |
Chord Energy
CHRD
|
+$1.91M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.98% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$773B
| $15.2M | 8.79% |
57,950
+350
| +0.6% | +$95.9K |
2019 Q4
18 quarters
|
|
2
Adobe
ADBE
$97.4B
| $13.6M | 7.87% |
24,519
+50
| +0.2% | +$24.2K |
2019 Q4
18 quarters
|
|
|
3
Charles Schwab
SCHW
$152B
| $13.4M | 7.76% |
182,300
+600
| +0.3% | +$44.3K |
2019 Q4
18 quarters
|
|
|
4
Amazon
AMZN
$2.6T
| $13.3M | 7.67% |
68,700
+400
| +0.6% | +$73.5K |
2019 Q4
18 quarters
|
|
5
Apple
AAPL
$5.03T
| $13.2M | 7.61% |
62,500
+200
| +0.3% | +$37.3K |
2019 Q4
18 quarters
|
|
6
Broadridge
BR
$20.2B
| $12.1M | 7.01% |
61,600
+200
| +0.3% | +$39.7K |
2019 Q4
18 quarters
|
|
7
ServiceNow
NOW
$109B
| $11.9M | 6.86% |
75,500
+300
| +0.4% | +$44K |
2019 Q4
18 quarters
|
|
8
NVR
NVR
$15.9B
| $9.6M | 5.56% |
1,268
+4
| +0.3% | +$30.6K |
2019 Q4
18 quarters
|
|
9
Carlisle Companies
CSL
$14.5B
| $9.32M | 5.38% |
23,000
+100
| +0.4% | +$40.3K |
2023 Q2
4 quarters
|
|
10
Mastercard
MA
$556B
| $8.54M | 4.93% |
19,350
+50
| +0.3% | +$22.8K |
2019 Q4
18 quarters
|
|
11
Trade Desk
TTD
$5.81B
| $8.5M | 4.91% |
87,000
+400
| +0.5% | +$36.1K |
2019 Q4
18 quarters
|
|
12
Dollar General
DG
$29.2B
| $8.33M | 4.81% |
63,000
+100
| +0.2% | +$14K |
2019 Q4
18 quarters
|
|
|
13
ASML
ASML
$604B
| $7.62M | 4.4% |
7,450
+50
| +0.7% | +$48.1K |
2021 Q1
13 quarters
|
|
14
Paycom
PAYC
$11.9B
| $5.85M | 3.38% |
40,900
| – | – |
2019 Q4
18 quarters
|
|
15
Veeva Systems
VEEV
$50.7B
| $5.82M | 3.36% |
31,778
+100
| +0.3% | +$19.8K |
2019 Q4
18 quarters
|
|
16
Pool Corp
POOL
$7.36B
| $5M | 2.89% |
16,260
| – | – |
2022 Q4
6 quarters
|
|
17
Zoetis
ZTS
$32.9B
| $4.99M | 2.88% |
28,800
+100
| +0.3% | +$16.6K |
2019 Q4
18 quarters
|
|
18
CALL
CrowdStrike
CRWD
$256B
| $3.87M | 2.24% |
+40,400
| New | +$3.36M |
2024 Q2
0 quarters
|
|
|
19
Super Micro Computer
SMCI
$21.6B
| $1.46M | 0.85% |
+17,850
| New | +$1.53M |
2024 Q2
0 quarters
|
|
|
20
Moody's
MCO
$85.2B
| $926K | 0.54% |
2,200
-16,600
| -88% | -$6.6M |
2019 Q4
18 quarters
|
|
21
CALL
Broadcom
AVGO
$1.56T
| $289K | 0.17% |
+1,800
| New | +$252K |
2024 Q2
0 quarters
|
|
22
CALL
Ball Corp
BALL
$17.6B
| $240K | 0.14% |
4,000
-42,000
| -91% | -$2.81M |
2024 Q1
1 quarter
|
|
|
23
Chord Energy
CHRD
$8.59B
| – | – |
-10,737
| Closed | -$1.91M | – |
|
24
CALL
DocuSign
DOCU
$15.4B
| – | – |
-68,000
| Closed | -$4.05M | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – |
-30,164
| Closed | -$1.08M | – |
|
Similar funds
GA
HWMA
1623 Capital's Q2 2024 Portfolio in Review
As of Q2 2024, 1623 Capital held 25 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
1623 Capital withdrew a net $7.48M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Chord Energy, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, 1623 Capital opened a new position in Super Micro Computer worth $1.46M.
- 1623 Capital's largest Q2 2024 buy was Super Micro Computer: 17,850 shares worth $1.46M.
- 1623 Capital added most to Visa in Q2 2024, an estimated $95.9K increase.
- 1623 Capital's biggest Q2 2024 reduction was Moody's, cutting an estimated $6.6M.
- 1623 Capital fully exited Chord Energy in Q2 2024, selling an estimated $1.91M.
- 1623 Capital's ten largest holdings make up 69% of its $173M portfolio in Q2 2024.
- 1623 Capital opened 3 new positions and closed 3 in Q2 2024.
- 1623 Capital's portfolio value fell 7% quarter-over-quarter to $173M.
Based on 1623 Capital's 13F filing for Q2 2024, filed 13 Aug 2024.