We are live on
!
Find out more
1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
26
New
1
Increased
12
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.13M |
| 2 |
Pool Corp
POOL
|
+$2.44M |
| 3 |
Adobe
ADBE
|
+$2.17M |
| 4 |
Trade Desk
TTD
|
+$447K |
| 5 |
NVR
NVR
|
+$413K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Financials | 21.04% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28B
| $12.9M | 8.22% |
61,237
| – | – |
|
2
Visa
V
$684B
| $12.7M | 8.08% |
56,200
+100
| +0.2% | +$22.3K |
|
3
Apple
AAPL
$4.54T
| $10.7M | 6.82% |
64,852
| – | – |
|
4
Broadridge
BR
$17.8B
| $9.15M | 5.84% |
62,407
| – | – |
|
|
5
Adobe
ADBE
$99.5B
| $8.86M | 5.65% |
22,993
+6,093
| +36% | +$2.17M |
|
6
American Tower
AMT
$80.8B
| $8.34M | 5.32% |
40,801
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $8.09M | 5.16% |
154,400
+42,769
| +38% | +$3.13M |
|
8
ServiceNow
NOW
$115B
| $7.46M | 4.76% |
80,220
| – | – |
|
|
9
NVR
NVR
$16.5B
| $7.13M | 4.55% |
1,280
+80
| +7% | +$413K |
|
10
Amazon
AMZN
$2.92T
| $6.87M | 4.39% |
66,550
+1,350
| +2% | +$130K |
|
11
Mastercard
MA
$502B
| $6.41M | 4.09% |
17,638
| – | – |
|
12
Veeva Systems
VEEV
$33.1B
| $5.9M | 3.76% |
32,100
+2,100
| +7% | +$358K |
|
13
Paycom
PAYC
$7.64B
| $5.88M | 3.75% |
19,326
+200
| +1% | +$60.2K |
|
14
Moody's
MCO
$82.8B
| $5.82M | 3.71% |
19,009
+1,200
| +7% | +$363K |
|
15
GFL Environmental
GFL
$14.9B
| $5.38M | 3.43% |
156,200
| – | – |
|
16
Etsy
ETSY
$7.75B
| $5.17M | 3.3% |
46,400
+1,200
| +3% | +$149K |
|
|
17
Trade Desk
TTD
$8.48B
| $5.14M | 3.28% |
84,400
+8,398
| +11% | +$447K |
|
|
18
Pool Corp
POOL
$6.75B
| $4.94M | 3.15% |
14,420
+6,870
| +91% | +$2.44M |
|
19
Zoetis
ZTS
$32.4B
| $4.67M | 2.98% |
28,054
| – | – |
|
20
Verra Mobility
VRRM
$804M
| $3.65M | 2.33% |
215,782
| – | – |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $3.38M | 2.15% |
49,200
+3,100
| +7% | +$232K |
|
22
ASML
ASML
$626B
| $2.46M | 1.57% |
3,615
| – | – |
|
23
Chord Energy
CHRD
$7.9B
| $1.63M | 1.04% |
12,100
| – | – |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.97% |
23,695
| – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.88% |
41,365
| – | – |
|
Similar funds
GA
CBC
WWP
IGWM
HWMA
RA
SWM
SVI
1623 Capital's Q1 2023 Portfolio in Review
As of Q1 2023, 1623 Capital held 26 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1623 Capital deployed $10.7M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1623 Capital added most to Charles Schwab in Q1 2023, an estimated $3.13M increase.
- 1623 Capital's ten largest holdings make up 59% of its $157M portfolio in Q1 2023.
- 1623 Capital opened 1 new position and closed 0 in Q1 2023.
- 1623 Capital's portfolio value rose 13% quarter-over-quarter to $157M.
Based on 1623 Capital's 13F filing for Q1 2023, filed 12 May 2023.