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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
+3.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.1M
Cap. Flow
+$14M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.52%
Holding
83
New
9
Increased
16
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.64M
2
PUBM icon
PubMatic
PUBM
+$5.05M
3
MELI icon
Mercado Libre
MELI
+$2.9M
4
PINS icon
Pinterest
PINS
+$1.87M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
ASAN icon
Asana
ASAN
+$1.34M
3
CME icon
CME Group
CME
+$880K
4
MDT icon
Medtronic
MDT
+$695K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Consumer Discretionary 14.12%
3 Financials 12.62%
4 Healthcare 10.06%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28B
$13.1M 4.88%
55,500
– –
NOW icon
2
ServiceNow
NOW
$115B
$12.3M 4.6%
95,000
– –
AMT icon
3
American Tower
AMT
$80.8B
$11.7M 4.37%
40,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$11.3M 4.23%
68,000
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 4.14%
97,000
– –
AAPL icon
6
Apple
AAPL
$4.54T
$10.8M 4.04%
61,032
– –
EQIX icon
7
Equinix
EQIX
$101B
$10.6M 3.95%
12,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$9.42M 3.51%
28,000
-5,000
-15% -$1.66M
FDX icon
9
FedEx
FDX
$72.7B
$9.31M 3.47%
+36,000
New +$8.64M
XYZ
10
Block Inc
XYZ
$48.4B
$8.88M 3.31%
55,000
– –
SCHW
11
Charles Schwab
SCHW
$183B
$8.83M 3.3%
105,000
– –
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$8.81M 3.29%
34,500
– –
BR icon
13
Broadridge
BR
$17.8B
$8.59M 3.21%
47,000
– –
NVR icon
14
NVR
NVR
$16.5B
$7.09M 2.65%
1,200
+200
+20% +$1.06M
MELI icon
15
Mercado Libre
MELI
$95.2B
$7.01M 2.62%
5,200
+2,068
+66% +$2.9M
MCO icon
16
Moody's
MCO
$82.8B
$6.96M 2.6%
17,809
– –
V icon
17
Visa
V
$684B
$6.93M 2.59%
32,000
+7,000
+28% +$1.5M
PAYC icon
18
Paycom
PAYC
$7.64B
$6.71M 2.5%
16,160
– –
ZTS icon
19
Zoetis
ZTS
$32.4B
$6.44M 2.4%
26,400
– –
PINS icon
20
Pinterest
PINS
$13.4B
$6.24M 2.33%
171,600
+42,000
+32% +$1.87M
ADBE icon
21
Adobe
ADBE
$99.5B
$6.09M 2.27%
10,734
– –
GFL icon
22
GFL Environmental
GFL
$14.9B
$5.56M 2.08%
147,000
+25,000
+20% +$973K
ASML icon
23
ASML
ASML
$626B
$5.41M 2.02%
6,800
– –
PUBM icon
24
PubMatic
PUBM
$585M
$5.28M 1.97%
+155,000
New +$5.05M
MDT icon
25
Medtronic
MDT
$109B
$4.97M 1.85%
48,000
-6,000
-11% -$695K
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 Q4 2021 Portfolio in Review

As of Q4 2021, 1623 Capital held 83 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1623 Capital deployed $14M of net new capital in Q4 2021, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 36,000 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • 1623 Capital's largest Q4 2021 buy was FedEx: 36,000 shares worth $9.31M.
  • 1623 Capital added most to Mercado Libre in Q4 2021, an estimated $2.9M increase.
  • 1623 Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • 1623 Capital fully exited Asana in Q4 2021, selling an estimated $1.34M.
  • 1623 Capital's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • 1623 Capital opened 9 new positions and closed 25 in Q4 2021.
  • 1623 Capital's portfolio value rose 4.7% quarter-over-quarter to $268M.

Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.