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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
-2.64%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.51M
(+0.94%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
51
New
4
Increased
13
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$4.38M |
| 2 |
Verra Mobility
VRRM
|
+$1.34M |
| 3 |
FedEx
FDX
|
+$1.18M |
| 4 |
Adobe
ADBE
|
+$555K |
| 5 |
Broadridge
BR
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$7.3M |
| 2 |
VERV
Verve Therapeutics
VERV
|
+$413K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$360K |
| 4 |
PTC Therapeutics
PTCT
|
+$334K |
| 5 |
American Tower
AMT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28B
| $14M | 8.63% |
58,272
+672
| +1% | +$166K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6M | 7.17% |
+32,500
| New | +$12.9M |
|
3
Visa
V
$684B
| $9.47M | 5.85% |
53,300
+500
| +0.9% | +$102K |
|
|
4
Broadridge
BR
$17.8B
| $8.62M | 5.32% |
59,700
+3,400
| +6% | +$552K |
|
5
Apple
AAPL
$4.54T
| $8.54M | 5.28% |
61,832
+800
| +1% | +$126K |
|
|
6
FedEx
FDX
$72.7B
| $8.43M | 5.21% |
56,800
+5,600
| +11% | +$1.18M |
|
|
7
American Tower
AMT
$80.8B
| $8.35M | 5.16% |
38,900
-1,100
| -3% | -$283K |
|
8
Amazon
AMZN
$2.92T
| $7.77M | 4.8% |
68,800
+800
| +1% | +$101K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $7.59M | 4.69% |
105,600
+600
| +0.6% | +$41.7K |
|
10
Paycom
PAYC
$7.64B
| $6.01M | 3.71% |
18,200
+840
| +5% | +$289K |
|
11
ServiceNow
NOW
$115B
| $5.7M | 3.52% |
75,500
| – | – |
|
12
Veeva Systems
VEEV
$33.1B
| $4.95M | 3.05% |
30,000
| – | – |
|
13
NVR
NVR
$16.5B
| $4.78M | 2.95% |
1,200
| – | – |
|
14
Mastercard
MA
$502B
| $4.72M | 2.91% |
16,600
+400
| +2% | +$133K |
|
15
Moody's
MCO
$82.8B
| $4.33M | 2.67% |
17,809
| – | – |
|
16
Etsy
ETSY
$7.75B
| $4.33M | 2.67% |
43,200
| – | – |
|
17
Trade Desk
TTD
$8.48B
| $4.31M | 2.66% |
72,144
+644
| +0.9% | +$36.6K |
|
18
Mercado Libre
MELI
$95.2B
| $4.3M | 2.66% |
5,200
| – | – |
|
19
Zoetis
ZTS
$32.4B
| $3.92M | 2.42% |
26,400
| – | – |
|
20
Medtronic
MDT
$109B
| $3.88M | 2.39% |
48,000
| – | – |
|
21
GFL Environmental
GFL
$14.9B
| $3.77M | 2.33% |
149,000
+2,000
| +1% | +$55.3K |
|
|
22
Adobe
ADBE
$99.5B
| $3.36M | 2.07% |
12,200
+1,466
| +14% | +$555K |
|
|
23
Match Group
MTCH
$9.19B
| $3.33M | 2.06% |
+69,700
| New | +$4.38M |
|
24
ASML
ASML
$626B
| $2.89M | 1.79% |
6,962
+162
| +2% | +$81.2K |
|
|
XYZ
25
Block Inc
XYZ
$48.4B
| $2.54M | 1.57% |
46,100
| – | – |
|
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1623 Capital's Q3 2022 Portfolio in Review
As of Q3 2022, 1623 Capital held 51 positions worth $162M, up 0.94% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
1623 Capital deployed $12.6M of net new capital in Q3 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Match Group: 69,700 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $360K trimmed.
- 1623 Capital's largest Q3 2022 buy was Match Group: 69,700 shares worth $3.33M.
- 1623 Capital added most to FedEx in Q3 2022, an estimated $1.18M increase.
- 1623 Capital's biggest Q3 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $360K.
- 1623 Capital fully exited Equinix in Q3 2022, selling an estimated $7.3M.
- 1623 Capital's ten largest holdings make up 56% of its $162M portfolio in Q3 2022.
- 1623 Capital opened 4 new positions and closed 8 in Q3 2022.
- 1623 Capital's portfolio value rose 0.94% quarter-over-quarter to $162M.
Based on 1623 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.