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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
+10.55%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$73.9M
Cap. Flow
+$55.5M
Cap. Flow %
24.07%
Top 10 Hldgs %
56.4%
Holding
32
New
6
Increased
20
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.01M
2
SCHW
Charles Schwab
SCHW
+$2.14M
3
PAYC icon
Paycom
PAYC
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
GFL icon
GFL Environmental
GFL
+$647K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.38M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.52M
3
ETSY icon
Etsy
ETSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 16.78%
3 Consumer Discretionary 8.63%
4 Industrials 8.02%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 8.03%
+41,800
New +$17.5M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$453B
$16.4M 7.11%
+44,400
New +$14.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$15.1M 6.57%
+41,000
New +$13.8M
V icon
4
Visa
V
$684B
$13.5M 5.85%
56,800
+600
+1% +$137K
AAPL icon
5
Apple
AAPL
$4.54T
$12.7M 5.52%
65,612
+760
+1% +$132K
ADBE icon
6
Adobe
ADBE
$99.5B
$12.6M 5.46%
25,739
+2,746
+12% +$1.11M
SCHW
7
Charles Schwab
SCHW
$183B
$11.1M 4.8%
195,200
+40,800
+26% +$2.14M
DG icon
8
Dollar General
DG
$28B
$10.5M 4.56%
62,000
+763
+1% +$151K
BR icon
9
Broadridge
BR
$17.8B
$10.5M 4.54%
63,200
+793
+1% +$120K
NOW icon
10
ServiceNow
NOW
$115B
$9.13M 3.96%
81,250
+1,030
+1% +$103K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.79M 3.81%
67,400
+850
+1% +$97.1K
NVR icon
12
NVR
NVR
$16.5B
$8.19M 3.55%
1,290
+10
+0.8% +$58.2K
PAYC icon
13
Paycom
PAYC
$7.64B
$8.01M 3.47%
24,926
+5,600
+29% +$1.65M
AMT icon
14
American Tower
AMT
$80.8B
$7.99M 3.46%
41,200
+399
+1% +$78K
MA icon
15
Mastercard
MA
$502B
$7.49M 3.25%
19,040
+1,402
+8% +$526K
GFL icon
16
GFL Environmental
GFL
$14.9B
$6.75M 2.93%
174,000
+17,800
+11% +$647K
MCO icon
17
Moody's
MCO
$82.8B
$6.66M 2.89%
19,159
+150
+0.8% +$47.6K
TTD icon
18
Trade Desk
TTD
$8.48B
$6.59M 2.86%
85,400
+1,000
+1% +$67.7K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$6.38M 2.77%
32,275
+175
+0.5% +$31.9K
POOL icon
20
Pool Corp
POOL
$6.75B
$5.94M 2.58%
15,860
+1,440
+10% +$492K
CSL icon
21
Carlisle Companies
CSL
$14.3B
$5.8M 2.51%
+22,600
New +$5.01M
ZTS icon
22
Zoetis
ZTS
$32.4B
$4.89M 2.12%
28,400
+346
+1% +$59.8K
VRRM icon
23
Verra Mobility
VRRM
$804M
$4.31M 1.87%
218,400
+2,618
+1% +$46.2K
ETSY icon
24
Etsy
ETSY
$7.75B
$2.93M 1.27%
34,600
-11,800
-25% -$1.11M
ASML icon
25
ASML
ASML
$626B
$2.65M 1.15%
3,660
+45
+1% +$30.6K
1
2

Similar funds

GA
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CBC
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WWP
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IGWM
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HWMA
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RA
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SWM
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SVI
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1623 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, 1623 Capital held 32 positions worth $231M, up 47% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1623 Capital deployed $55.5M of net new capital in Q2 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Carlisle Companies: 22,600 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Etsy, an estimated $1.11M trimmed.

  • 1623 Capital's largest Q2 2023 buy was Carlisle Companies: 22,600 shares worth $5.8M.
  • 1623 Capital added most to Charles Schwab in Q2 2023, an estimated $2.14M increase.
  • 1623 Capital's biggest Q2 2023 reduction was Etsy, cutting an estimated $1.11M.
  • 1623 Capital fully exited Block Inc in Q2 2023, selling an estimated $3.38M.
  • 1623 Capital's ten largest holdings make up 56% of its $231M portfolio in Q2 2023.
  • 1623 Capital opened 6 new positions and closed 2 in Q2 2023.
  • 1623 Capital's portfolio value rose 47% quarter-over-quarter to $231M.

Based on 1623 Capital's 13F filing for Q2 2023, filed 11 Aug 2023.