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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
+34.05%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$42.2M
(+42%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
37
New
5
Increased
14
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$1.53M |
| 2 |
CME Group
CME
|
+$1.13M |
| 3 |
Mercado Libre
MELI
|
+$686K |
| 4 |
Medtronic
MDT
|
+$529K |
| 5 |
Mastercard
MA
|
+$496K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.83% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$33.1B
| $8.01M | 5.58% |
34,157
| – | – |
|
2
Amazon
AMZN
$2.92T
| $6.73M | 4.69% |
48,820
| – | – |
|
3
ServiceNow
NOW
$115B
| $6.15M | 4.28% |
75,890
+2,010
| +3% | +$142K |
|
4
Equinix
EQIX
$101B
| $5.95M | 4.15% |
8,478
| – | – |
|
5
Broadridge
BR
$17.8B
| $5.93M | 4.13% |
46,987
+3,087
| +7% | +$357K |
|
6
Dollar General
DG
$28B
| $5.71M | 3.98% |
30,000
+1,843
| +7% | +$333K |
|
7
American Tower
AMT
$80.8B
| $5.68M | 3.95% |
21,963
| – | – |
|
|
XYZ
8
Block Inc
XYZ
$48.4B
| $5.6M | 3.9% |
53,336
| – | – |
|
9
Apple
AAPL
$4.54T
| $5.57M | 3.88% |
61,032
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $5.45M | 3.8% |
24,000
+2,284
| +11% | +$477K |
|
11
Paycom
PAYC
$7.64B
| $5M | 3.49% |
16,160
| – | – |
|
|
12
Medtronic
MDT
$109B
| $4.95M | 3.45% |
54,000
+5,514
| +11% | +$529K |
|
13
Moody's
MCO
$82.8B
| $4.89M | 3.41% |
17,809
| – | – |
|
14
Visa
V
$684B
| $4.81M | 3.35% |
24,912
| – | – |
|
15
Intel
INTC
$455B
| $4.78M | 3.33% |
79,928
| – | – |
|
16
Adobe
ADBE
$99.5B
| $4.67M | 3.25% |
10,734
| – | – |
|
17
Zscaler
ZS
$24.5B
| $4.6M | 3.2% |
42,000
| – | – |
|
18
Alcon
ALC
$33.6B
| $4.2M | 2.92% |
73,189
| – | – |
|
|
19
CME Group
CME
$96.3B
| $4.11M | 2.86% |
25,306
+6,320
| +33% | +$1.13M |
|
|
20
Mastercard
MA
$502B
| $3.95M | 2.75% |
13,352
+1,759
| +15% | +$496K |
|
21
American Express
AXP
$227B
| $3.94M | 2.75% |
41,420
+2,896
| +8% | +$267K |
|
|
SCHW
22
Charles Schwab
SCHW
$183B
| $3.54M | 2.47% |
105,000
+4,313
| +4% | +$154K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 2.08% |
43,657
+2,500
| +6% | +$158K |
|
24
Zebra Technologies
ZBRA
$14B
| $2.81M | 1.96% |
11,000
+191
| +2% | +$44.8K |
|
25
NVR
NVR
$16.5B
| $2.75M | 1.91% |
843
| – | – |
|
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1623 Capital's Q2 2020 Portfolio in Review
As of Q2 2020, 1623 Capital held 37 positions worth $144M, up 42% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1623 Capital deployed $11.3M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vail Resorts: 8,733 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- 1623 Capital's largest Q2 2020 buy was Vail Resorts: 8,733 shares worth $1.59M.
- 1623 Capital added most to CME Group in Q2 2020, an estimated $1.13M increase.
- 1623 Capital's ten largest holdings make up 42% of its $144M portfolio in Q2 2020.
- 1623 Capital opened 5 new positions and closed 0 in Q2 2020.
- 1623 Capital's portfolio value rose 42% quarter-over-quarter to $144M.
Based on 1623 Capital's 13F filing for Q2 2020, filed 11 Aug 2020.