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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
+2.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.2M
Cap. Flow
+$34.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
42.7%
Holding
87
New
52
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.61M
2
GFL icon
GFL Environmental
GFL
+$3.29M
3
PINS icon
Pinterest
PINS
+$2.72M
4
ABNB icon
Airbnb
ABNB
+$2.41M
5
EQIX icon
Equinix
EQIX
+$1.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.02M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
3
VRSK icon
Verisk Analytics
VRSK
+$876K
4
CME icon
CME Group
CME
+$138K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 12.31%
3 Healthcare 11.5%
4 Financials 11.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$15M 6.13%
+47,000
New +$15M
XYZ
2
Block Inc
XYZ
$48.4B
$12.5M 5.1%
55,000
– –
DG icon
3
Dollar General
DG
$28B
$11.2M 4.59%
55,500
+3,500
+7% +$695K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 4.17%
66,000
– –
PINS icon
5
Pinterest
PINS
$13.4B
$9.59M 3.92%
129,600
+36,600
+39% +$2.72M
AMT icon
6
American Tower
AMT
$80.8B
$9.56M 3.91%
40,000
+5,300
+15% +$1.18M
NOW icon
7
ServiceNow
NOW
$115B
$9.5M 3.88%
95,000
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.07M 3.71%
83,600
+10,600
+15% +$1.11M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$9.01M 3.68%
34,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$8.84M 3.61%
30,000
+3,000
+11% +$808K
EQIX icon
11
Equinix
EQIX
$101B
$8.49M 3.47%
12,500
+1,800
+17% +$1.24M
AAPL icon
12
Apple
AAPL
$4.54T
$7.46M 3.05%
61,032
– –
ZS icon
13
Zscaler
ZS
$24.5B
$7.21M 2.95%
42,000
– –
BR icon
14
Broadridge
BR
$17.8B
$7.2M 2.94%
47,000
– –
SCHW
15
Charles Schwab
SCHW
$183B
$6.84M 2.8%
105,000
– –
MDT icon
16
Medtronic
MDT
$109B
$6.38M 2.61%
54,000
– –
PAYC icon
17
Paycom
PAYC
$7.64B
$5.98M 2.44%
16,160
– –
MCO icon
18
Moody's
MCO
$82.8B
$5.32M 2.17%
17,809
– –
V icon
19
Visa
V
$684B
$5.29M 2.16%
25,000
– –
LOW icon
20
CALL
Lowe's Companies
LOW
$117B
$5.13M 2.1%
27,000
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$5.1M 2.08%
10,734
– –
CME icon
22
CME Group
CME
$96.3B
$5.04M 2.06%
24,700
-700
-3% -$138K
MTCH icon
23
CALL
Match Group
MTCH
$9.19B
$4.95M 2.02%
36,000
– –
ILMN icon
24
Illumina
ILMN
$31B
$4.84M 1.98%
12,953
– –
MA icon
25
Mastercard
MA
$502B
$4.81M 1.96%
13,500
– –
1
2 3 4

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IGWM
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HWMA
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SVI
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1623 Capital's Q1 2021 Portfolio in Review

As of Q1 2021, 1623 Capital held 87 positions worth $245M, up 16% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1623 Capital deployed $34.8M of net new capital in Q1 2021, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was ASML: 6,500 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zebra Technologies, an estimated $2.54M trimmed.

  • 1623 Capital's largest Q1 2021 buy was ASML: 6,500 shares worth $4.01M.
  • 1623 Capital added most to Pinterest in Q1 2021, an estimated $2.72M increase.
  • 1623 Capital's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $2.54M.
  • 1623 Capital fully exited American Express in Q1 2021, selling an estimated $5.02M.
  • 1623 Capital's ten largest holdings make up 43% of its $245M portfolio in Q1 2021.
  • 1623 Capital opened 52 new positions and closed 3 in Q1 2021.
  • 1623 Capital's portfolio value rose 16% quarter-over-quarter to $245M.

Based on 1623 Capital's 13F filing for Q1 2021, filed 14 May 2021.