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1623 Capital Portfolio holdings

AUM $173M
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
Cap. Flow
-$8.46M
Cap. Flow %
-4.89%
Top 10 Hldgs %
69.44%
Holding
25
New
3
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.53M
2
V icon
Visa
V
+$95.9K
3
AMZN icon
Amazon
AMZN
+$73.5K
4
ASML icon
ASML
ASML
+$48.1K
5
SCHW
Charles Schwab
SCHW
+$44.3K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.6M
2
CHRD icon
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
V icon
1
Visa
V
$684B
$15.2M 8.79%
57,950
+350
+0.6% +$95.9K
ADBE icon
2
Adobe
ADBE
$99.5B
$13.6M 7.87%
24,519
+50
+0.2% +$24.2K
SCHW
3
Charles Schwab
SCHW
$183B
$13.4M 7.76%
182,300
+600
+0.3% +$44.3K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.3M 7.67%
68,700
+400
+0.6% +$73.5K
AAPL icon
5
Apple
AAPL
$4.54T
$13.2M 7.61%
62,500
+200
+0.3% +$37.3K
BR icon
6
Broadridge
BR
$17.8B
$12.1M 7.01%
61,600
+200
+0.3% +$39.7K
NOW icon
7
ServiceNow
NOW
$115B
$11.9M 6.86%
75,500
+300
+0.4% +$44K
NVR icon
8
NVR
NVR
$16.5B
$9.62M 5.56%
1,268
+4
+0.3% +$30.6K
CSL icon
9
Carlisle Companies
CSL
$14.3B
$9.32M 5.38%
23,000
+100
+0.4% +$40.3K
MA icon
10
Mastercard
MA
$502B
$8.54M 4.93%
19,350
+50
+0.3% +$22.8K
TTD icon
11
Trade Desk
TTD
$8.48B
$8.5M 4.91%
87,000
+400
+0.5% +$36.1K
DG icon
12
Dollar General
DG
$28B
$8.33M 4.81%
63,000
+100
+0.2% +$14K
ASML icon
13
ASML
ASML
$626B
$7.62M 4.4%
7,450
+50
+0.7% +$48.1K
PAYC icon
14
Paycom
PAYC
$7.64B
$5.85M 3.38%
40,900
– –
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$5.82M 3.36%
31,778
+100
+0.3% +$19.8K
POOL icon
16
Pool Corp
POOL
$6.75B
$5M 2.89%
16,260
– –
ZTS icon
17
Zoetis
ZTS
$32.4B
$4.99M 2.88%
28,800
+100
+0.3% +$16.6K
CRWD icon
18
CALL
CrowdStrike
CRWD
$194B
$3.87M 2.24%
+40,400
New +$3.36M
SMCI icon
19
Super Micro Computer
SMCI
$18.4B
$1.46M 0.85%
+17,850
New +$1.53M
MCO icon
20
Moody's
MCO
$82.8B
$926K 0.54%
2,200
-16,600
-88% -$6.6M
AVGO icon
21
CALL
Broadcom
AVGO
$1.85T
$289K 0.17%
+18,000
New +$2.52M
BALL icon
22
CALL
Ball Corp
BALL
$17.3B
$240K 0.14%
4,000
-42,000
-91% -$2.81M
CHRD icon
23
Chord Energy
CHRD
$7.9B
– –
-10,737
Closed -$1.91M
DOCU
24
CALL
DocuSign
DOCU
$10.5B
– –
-68,000
Closed -$4.05M
CPE
25
DELISTED
Callon Petroleum Company
CPE
– –
-30,164
Closed -$1.08M

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WWP
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IGWM
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HWMA
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SWM
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SVI
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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 $8.46M 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.