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1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$4.23M |
| 2 |
Amazon
AMZN
|
+$4.05M |
| 3 |
American Tower
AMT
|
+$4.04M |
| 4 |
Equinix
EQIX
|
+$4.02M |
| 5 |
Intel
INTC
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Financials | 20.77% |
| 3 | Healthcare | 12.66% |
| 4 | Real Estate | 8.05% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.34M | 4.14% |
+59,164
| New | +$3.81M |
|
|
2
Broadridge
BR
$17.8B
| $4.27M | 4.07% |
+34,580
| New | +$4.23M |
|
|
3
American Tower
AMT
$80.8B
| $4.26M | 4.06% |
+18,544
| New | +$4.04M |
|
|
4
Intel
INTC
$455B
| $4.25M | 4.06% |
+71,093
| New | +$3.98M |
|
|
5
Amazon
AMZN
$2.92T
| $4.22M | 4.03% |
+45,720
| New | +$4.05M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $4.22M | 4.02% |
+88,711
| New | +$3.91M |
|
7
Paycom
PAYC
$7.64B
| $4.2M | 4% |
+15,860
| New | +$3.75M |
|
|
8
Equinix
EQIX
$101B
| $4.17M | 3.98% |
+7,152
| New | +$4.02M |
|
9
Moody's
MCO
$82.8B
| $4.1M | 3.91% |
+17,284
| New | +$3.84M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.09M | 3.9% |
+48,783
| New | +$3.92M |
|
11
Visa
V
$684B
| $4.05M | 3.86% |
+21,558
| New | +$3.88M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $4.04M | 3.86% |
+19,698
| New | +$3.82M |
|
13
ServiceNow
NOW
$115B
| $4.03M | 3.84% |
+71,375
| New | +$3.76M |
|
14
American Express
AXP
$227B
| $4.01M | 3.83% |
+32,233
| New | +$3.85M |
|
15
Medtronic
MDT
$109B
| $3.98M | 3.8% |
+35,088
| New | +$3.85M |
|
16
Dollar General
DG
$28B
| $3.67M | 3.5% |
+23,500
| New | +$3.73M |
|
17
Alcon
ALC
$33.6B
| $3.59M | 3.43% |
+63,499
| New | +$3.64M |
|
18
Adobe
ADBE
$99.5B
| $3.54M | 3.38% |
+10,734
| New | +$3.16M |
|
19
CME Group
CME
$96.3B
| $3.26M | 3.1% |
+16,223
| New | +$3.33M |
|
20
Veeva Systems
VEEV
$33.1B
| $3.23M | 3.08% |
+22,995
| New | +$3.38M |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $3.22M | 3.07% |
+51,472
| New | +$3.29M |
|
22
Oracle
ORCL
$374B
| $3.21M | 3.06% |
+60,605
| New | +$3.34M |
|
23
Zebra Technologies
ZBRA
$14B
| $2.76M | 2.63% |
+10,809
| New | +$2.53M |
|
24
Zoetis
ZTS
$32.4B
| $2.47M | 2.36% |
+18,676
| New | +$2.32M |
|
25
NVR
NVR
$16.5B
| $2.25M | 2.15% |
+592
| New | +$2.19M |
|
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1623 Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for 1623 Capital, which disclosed 33 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Broadridge: 34,580 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.
- 1623 Capital's largest Q4 2019 buy was Broadridge: 34,580 shares worth $4.27M.
- 1623 Capital's ten largest holdings make up 40% of its $105M portfolio in Q4 2019.
- 1623 Capital disclosed 33 positions in Q4 2019, its first 13F filing on record.
Based on 1623 Capital's 13F filing for Q4 2019, filed 1 May 2020.