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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
-15.05%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$39.1M
(-20%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
54
New
3
Increased
15
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.71M |
| 2 |
Broadridge
BR
|
+$1.35M |
| 3 |
Cardlytics
CDLX
|
+$833K |
| 4 |
Etsy
ETSY
|
+$749K |
| 5 |
Mastercard
MA
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.73M |
| 2 |
Equinix
EQIX
|
+$966K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$917K |
| 4 |
Teladoc Health
TDOC
|
+$725K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28B
| $14.1M | 8.81% |
57,600
+898
| +2% | +$210K |
|
2
FedEx
FDX
$72.7B
| $11.6M | 7.24% |
51,200
+1,200
| +2% | +$256K |
|
3
Visa
V
$684B
| $10.4M | 6.48% |
52,800
| – | – |
|
4
American Tower
AMT
$80.8B
| $10.2M | 6.37% |
40,000
| – | – |
|
5
Apple
AAPL
$4.54T
| $8.34M | 5.2% |
61,032
| – | – |
|
|
6
Broadridge
BR
$17.8B
| $8.03M | 5% |
56,300
+9,300
| +20% | +$1.35M |
|
|
7
Equinix
EQIX
$101B
| $7.3M | 4.55% |
11,105
-1,395
| -11% | -$966K |
|
8
Amazon
AMZN
$2.92T
| $7.22M | 4.5% |
68,000
| – | – |
|
9
ServiceNow
NOW
$115B
| $7.18M | 4.48% |
75,500
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $6.63M | 4.14% |
105,000
| – | – |
|
11
Veeva Systems
VEEV
$33.1B
| $5.94M | 3.7% |
30,000
| – | – |
|
|
12
Mastercard
MA
$502B
| $5.11M | 3.19% |
16,200
+1,700
| +12% | +$585K |
|
13
Paycom
PAYC
$7.64B
| $4.86M | 3.03% |
17,360
| – | – |
|
14
Moody's
MCO
$82.8B
| $4.84M | 3.02% |
17,809
| – | – |
|
15
NVR
NVR
$16.5B
| $4.8M | 3% |
1,200
| – | – |
|
16
Zoetis
ZTS
$32.4B
| $4.54M | 2.83% |
26,400
| – | – |
|
17
Medtronic
MDT
$109B
| $4.31M | 2.69% |
48,000
| – | – |
|
18
Adobe
ADBE
$99.5B
| $3.93M | 2.45% |
10,734
| – | – |
|
19
GFL Environmental
GFL
$14.9B
| $3.79M | 2.36% |
147,000
| – | – |
|
20
Mercado Libre
MELI
$95.2B
| $3.31M | 2.06% |
5,200
| – | – |
|
21
ASML
ASML
$626B
| $3.24M | 2.02% |
6,800
| – | – |
|
|
22
Etsy
ETSY
$7.75B
| $3.16M | 1.97% |
43,200
+8,200
| +23% | +$749K |
|
23
Trade Desk
TTD
$8.48B
| $3M | 1.87% |
71,500
+6,130
| +9% | +$336K |
|
|
XYZ
24
Block Inc
XYZ
$48.4B
| $2.83M | 1.77% |
46,100
| – | – |
|
|
25
Autodesk
ADSK
$49.5B
| $1.53M | 0.95% |
+8,900
| New | +$1.71M |
|
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1623 Capital's Q2 2022 Portfolio in Review
As of Q2 2022, 1623 Capital held 54 positions worth $160M, down 20% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
1623 Capital's Q2 2022 filing shows 3 new, 15 increased, 2 reduced and 7 closed positions. Its largest new stake was Autodesk: 8,900 shares worth $1.53M. The largest sale was Starbucks, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1623 Capital's largest Q2 2022 buy was Autodesk: 8,900 shares worth $1.53M.
- 1623 Capital added most to Broadridge in Q2 2022, an estimated $1.35M increase.
- 1623 Capital's biggest Q2 2022 reduction was Equinix, cutting an estimated $966K.
- 1623 Capital fully exited Starbucks in Q2 2022, selling an estimated $3.73M.
- 1623 Capital's ten largest holdings make up 57% of its $160M portfolio in Q2 2022.
- 1623 Capital opened 3 new positions and closed 7 in Q2 2022.
- 1623 Capital's portfolio value fell 20% quarter-over-quarter to $160M.
Based on 1623 Capital's 13F filing for Q2 2022, filed 12 Aug 2022.