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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
+4.99%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$23.3M
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
47
New
4
Increased
15
Reduced
2
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$2.39M |
| 2 |
Verra Mobility
VRRM
|
+$2.03M |
| 3 |
Chord Energy
CHRD
|
+$1.77M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$1.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.43M |
| 2 |
Mercado Libre
MELI
|
+$4.3M |
| 3 |
Medtronic
MDT
|
+$3.88M |
| 4 |
Match Group
MTCH
|
+$3.33M |
| 5 |
ASML
ASML
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Financials | 23.12% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28B
| $15.1M | 10.88% |
61,237
+2,965
| +5% | +$733K |
|
2
Visa
V
$684B
| $11.7M | 8.41% |
56,100
+2,800
| +5% | +$565K |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $9.29M | 6.71% |
111,631
+6,031
| +6% | +$468K |
|
4
American Tower
AMT
$80.8B
| $8.64M | 6.24% |
40,801
+1,901
| +5% | +$396K |
|
5
Apple
AAPL
$4.54T
| $8.43M | 6.08% |
64,852
+3,020
| +5% | +$432K |
|
6
Broadridge
BR
$17.8B
| $8.37M | 6.04% |
62,407
+2,707
| +5% | +$385K |
|
7
ServiceNow
NOW
$115B
| $6.23M | 4.49% |
80,220
+4,720
| +6% | +$369K |
|
8
Mastercard
MA
$502B
| $6.13M | 4.43% |
17,638
+1,038
| +6% | +$342K |
|
9
Paycom
PAYC
$7.64B
| $5.93M | 4.28% |
19,126
+926
| +5% | +$299K |
|
10
Adobe
ADBE
$99.5B
| $5.69M | 4.1% |
16,900
+4,700
| +39% | +$1.5M |
|
11
NVR
NVR
$16.5B
| $5.54M | 3.99% |
1,200
| – | – |
|
12
Amazon
AMZN
$2.92T
| $5.48M | 3.95% |
65,200
-3,600
| -5% | -$356K |
|
13
Etsy
ETSY
$7.75B
| $5.41M | 3.91% |
45,200
+2,000
| +5% | +$229K |
|
14
Moody's
MCO
$82.8B
| $4.96M | 3.58% |
17,809
| – | – |
|
15
Veeva Systems
VEEV
$33.1B
| $4.84M | 3.49% |
30,000
| – | – |
|
16
GFL Environmental
GFL
$14.9B
| $4.56M | 3.29% |
156,200
+7,200
| +5% | +$195K |
|
17
Zoetis
ZTS
$32.4B
| $4.11M | 2.97% |
28,054
+1,654
| +6% | +$245K |
|
18
Trade Desk
TTD
$8.48B
| $3.41M | 2.46% |
76,002
+3,858
| +5% | +$196K |
|
|
19
Verra Mobility
VRRM
$804M
| $2.98M | 2.15% |
215,782
+133,312
| +162% | +$2.03M |
|
|
XYZ
20
Block Inc
XYZ
$48.4B
| $2.9M | 2.09% |
46,100
| – | – |
|
|
21
Pool Corp
POOL
$6.75B
| $2.28M | 1.65% |
+7,550
| New | +$2.39M |
|
|
22
ASML
ASML
$626B
| $1.98M | 1.43% |
3,615
-3,347
| -48% | -$1.75M |
|
|
23
Chord Energy
CHRD
$7.9B
| $1.66M | 1.19% |
+12,100
| New | +$1.77M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 1.11% |
+41,365
| New | +$1.7M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 1.09% |
+23,695
| New | +$1.65M |
|
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1623 Capital's Q4 2022 Portfolio in Review
As of Q4 2022, 1623 Capital held 47 positions worth $139M, down 14% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
1623 Capital withdrew a net $27M in Q4 2022, closing 22 positions and reducing 2 holdings. Its most notable exit was FedEx, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, 1623 Capital opened a new position in Pool Corp worth $2.28M.
- 1623 Capital's largest Q4 2022 buy was Pool Corp: 7,550 shares worth $2.28M.
- 1623 Capital added most to Verra Mobility in Q4 2022, an estimated $2.03M increase.
- 1623 Capital's biggest Q4 2022 reduction was ASML, cutting an estimated $1.75M.
- 1623 Capital fully exited FedEx in Q4 2022, selling an estimated $8.43M.
- 1623 Capital's ten largest holdings make up 62% of its $139M portfolio in Q4 2022.
- 1623 Capital opened 4 new positions and closed 22 in Q4 2022.
- 1623 Capital's portfolio value fell 14% quarter-over-quarter to $139M.
Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.