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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
+10.77%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.8M
(+6.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
96
New
12
Increased
33
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$962K |
| 3 |
Celsius Holdings
CELH
|
+$807K |
| 4 |
Airbnb
ABNB
|
+$784K |
| 5 |
PTC Therapeutics
PTCT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$7.21M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.57M |
| 3 |
PTC
PTC
|
+$438K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$320K |
| 5 |
Cloudflare
NET
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $13.4M | 5.15% |
55,000
| – | – |
|
2
Dollar General
DG
$28B
| $12M | 4.61% |
55,500
| – | – |
|
3
Amazon
AMZN
$2.92T
| $11.7M | 4.49% |
68,000
+2,000
| +3% | +$332K |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $11.5M | 4.4% |
33,000
+3,000
| +10% | +$962K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 4.21% |
97,000
+13,400
| +16% | +$1.49M |
|
6
American Tower
AMT
$80.8B
| $10.8M | 4.15% |
40,000
| – | – |
|
7
Veeva Systems
VEEV
$33.1B
| $10.7M | 4.12% |
34,500
| – | – |
|
8
ServiceNow
NOW
$115B
| $10.4M | 4.01% |
95,000
| – | – |
|
9
Pinterest
PINS
$13.4B
| $10.2M | 3.93% |
129,600
| – | – |
|
10
Equinix
EQIX
$101B
| $10M | 3.85% |
12,500
| – | – |
|
11
Apple
AAPL
$4.54T
| $8.36M | 3.21% |
61,032
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $7.64M | 2.93% |
105,000
| – | – |
|
13
Broadridge
BR
$17.8B
| $7.59M | 2.91% |
47,000
| – | – |
|
14
Medtronic
MDT
$109B
| $6.7M | 2.57% |
54,000
| – | – |
|
15
Moody's
MCO
$82.8B
| $6.45M | 2.48% |
17,809
| – | – |
|
16
Adobe
ADBE
$99.5B
| $6.29M | 2.41% |
10,734
| – | – |
|
17
Illumina
ILMN
$31B
| $5.96M | 2.29% |
12,953
| – | – |
|
18
Paycom
PAYC
$7.64B
| $5.87M | 2.25% |
16,160
| – | – |
|
19
Visa
V
$684B
| $5.85M | 2.24% |
25,000
| – | – |
|
20
CALL
Match Group
MTCH
$9.19B
| $5.81M | 2.23% |
36,000
| – | – |
|
21
CME Group
CME
$96.3B
| $5.25M | 2.02% |
24,700
| – | – |
|
22
CALL
Lowe's Companies
LOW
$117B
| $5.24M | 2.01% |
27,000
| – | – |
|
23
NVR
NVR
$16.5B
| $4.97M | 1.91% |
1,000
| – | – |
|
24
Mastercard
MA
$502B
| $4.93M | 1.89% |
13,500
| – | – |
|
25
Zoetis
ZTS
$32.4B
| $4.92M | 1.89% |
26,400
| – | – |
|
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1623 Capital's Q2 2021 Portfolio in Review
As of Q2 2021, 1623 Capital held 96 positions worth $261M, up 6.4% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1623 Capital's Q2 2021 filing shows 12 new, 33 increased, 1 reduced and 24 closed positions. Its largest new stake was Celsius Holdings: 39,618 shares worth $1M. The largest sale was Zscaler, an estimated $7.21M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1623 Capital's largest Q2 2021 buy was Celsius Holdings: 39,618 shares worth $1M.
- 1623 Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.49M increase.
- 1623 Capital's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $17.7K.
- 1623 Capital fully exited Zscaler in Q2 2021, selling an estimated $7.21M.
- 1623 Capital's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
- 1623 Capital opened 12 new positions and closed 24 in Q2 2021.
- 1623 Capital's portfolio value rose 6.4% quarter-over-quarter to $261M.
Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.