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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
+15.61%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$55.9M
(+39%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
41
New
4
Increased
18
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.75M |
| 2 |
Etsy
ETSY
|
+$2.05M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
PAR Technology
PAR
|
+$965K |
| 5 |
Mercado Libre
MELI
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $13.8M | 6.94% |
+49,800
| New | +$13.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 6.72% |
+40,000
| New | +$13.3M |
|
3
Veeva Systems
VEEV
$33.1B
| $9.61M | 4.82% |
34,157
| – | – |
|
|
4
Dollar General
DG
$28B
| $9.22M | 4.62% |
44,000
+14,000
| +47% | +$2.75M |
|
|
5
Amazon
AMZN
$2.92T
| $8.82M | 4.42% |
56,000
+7,180
| +15% | +$1.13M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $8.78M | 4.4% |
54,000
+664
| +1% | +$93.8K |
|
7
ServiceNow
NOW
$115B
| $8.24M | 4.13% |
85,000
+9,110
| +12% | +$814K |
|
8
Apple
AAPL
$4.54T
| $7.07M | 3.54% |
61,032
| – | – |
|
9
Equinix
EQIX
$101B
| $6.69M | 3.35% |
8,800
+322
| +4% | +$244K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $6.29M | 3.15% |
24,000
| – | – |
|
11
Broadridge
BR
$17.8B
| $6.2M | 3.11% |
47,000
+13
| +0% | +$1.74K |
|
12
Zscaler
ZS
$24.5B
| $5.91M | 2.96% |
42,000
| – | – |
|
13
Medtronic
MDT
$109B
| $5.61M | 2.81% |
54,000
| – | – |
|
14
American Tower
AMT
$80.8B
| $5.32M | 2.67% |
22,000
+37
| +0.2% | +$9.38K |
|
15
Adobe
ADBE
$99.5B
| $5.26M | 2.64% |
10,734
| – | – |
|
16
Moody's
MCO
$82.8B
| $5.16M | 2.59% |
17,809
| – | – |
|
17
Paycom
PAYC
$7.64B
| $5.03M | 2.52% |
16,160
| – | – |
|
18
Visa
V
$684B
| $5M | 2.51% |
25,000
+88
| +0.4% | +$17.6K |
|
19
Mastercard
MA
$502B
| $4.57M | 2.29% |
13,500
+148
| +1% | +$48.1K |
|
20
CME Group
CME
$96.3B
| $4.25M | 2.13% |
25,400
+94
| +0.4% | +$15.8K |
|
21
Alcon
ALC
$33.6B
| $4.17M | 2.09% |
73,200
+11
| +0% | +$647 |
|
22
American Express
AXP
$227B
| $4.16M | 2.09% |
41,500
+80
| +0.2% | +$7.87K |
|
23
Intel
INTC
$455B
| $4.14M | 2.08% |
80,000
+72
| +0.1% | +$3.74K |
|
24
Pinterest
PINS
$13.4B
| $3.86M | 1.94% |
93,000
+827
| +0.9% | +$27K |
|
|
SCHW
25
Charles Schwab
SCHW
$183B
| $3.8M | 1.91% |
105,000
| – | – |
|
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HWMA
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1623 Capital's Q3 2020 Portfolio in Review
As of Q3 2020, 1623 Capital held 41 positions worth $199M, up 39% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1623 Capital deployed $35.3M of net new capital in Q3 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Etsy: 17,479 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Alteryx Inc, an estimated $2.03M sold.
- 1623 Capital's largest Q3 2020 buy was Etsy: 17,479 shares worth $2.13M.
- 1623 Capital added most to Dollar General in Q3 2020, an estimated $2.75M increase.
- 1623 Capital fully exited Alteryx Inc in Q3 2020, selling an estimated $2.03M.
- 1623 Capital's ten largest holdings make up 46% of its $199M portfolio in Q3 2020.
- 1623 Capital opened 4 new positions and closed 1 in Q3 2020.
- 1623 Capital's portfolio value rose 39% quarter-over-quarter to $199M.
Based on 1623 Capital's 13F filing for Q3 2020, filed 3 Nov 2020.