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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
-4.4%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.4M
(+1.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
32
New
2
Increased
11
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$3.85M |
| 2 |
Pool Corp
POOL
|
+$109K |
| 3 |
Visa
V
|
+$58.2K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$42.3K |
| 5 |
Broadridge
BR
|
+$35.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.99M |
| 2 |
GFL Environmental
GFL
|
+$6.75M |
| 3 |
Verra Mobility
VRRM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $40.2M | 17.19% |
112,300
+71,300
| +174% | +$26.4M |
|
|
2
CALL
Invesco QQQ Trust
QQQ
$453B
| $28.1M | 12.02% |
78,500
+34,100
| +77% | +$12.6M |
|
3
Adobe
ADBE
$99.5B
| $13.1M | 5.61% |
25,739
| – | – |
|
|
4
Visa
V
$684B
| $13.1M | 5.61% |
57,042
+242
| +0.4% | +$58.2K |
|
|
5
Broadridge
BR
$17.8B
| $11.4M | 4.85% |
63,400
+200
| +0.3% | +$35.4K |
|
6
Apple
AAPL
$4.54T
| $11.3M | 4.81% |
65,732
+120
| +0.2% | +$22K |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $10.8M | 4.6% |
195,900
+700
| +0.4% | +$42.3K |
|
|
8
Paycom
PAYC
$7.64B
| $9.74M | 4.16% |
37,550
+12,624
| +51% | +$3.85M |
|
9
ServiceNow
NOW
$115B
| $9.08M | 3.88% |
81,250
| – | – |
|
10
Amazon
AMZN
$2.92T
| $8.57M | 3.66% |
67,400
| – | – |
|
11
CALL
Meta Platforms (Facebook)
META
$1.42T
| $8.14M | 3.48% |
+27,100
| New | +$8.17M |
|
12
NVR
NVR
$16.5B
| $7.71M | 3.3% |
1,293
+3
| +0.2% | +$18.6K |
|
13
Mastercard
MA
$502B
| $7.54M | 3.22% |
19,040
| – | – |
|
14
Trade Desk
TTD
$8.48B
| $6.67M | 2.85% |
85,400
| – | – |
|
15
Veeva Systems
VEEV
$33.1B
| $6.57M | 2.81% |
32,275
| – | – |
|
16
Dollar General
DG
$28B
| $6.56M | 2.8% |
62,000
| – | – |
|
17
Moody's
MCO
$82.8B
| $6.07M | 2.6% |
19,209
+50
| +0.3% | +$17K |
|
18
Carlisle Companies
CSL
$14.3B
| $5.86M | 2.5% |
22,600
| – | – |
|
|
19
Pool Corp
POOL
$6.75B
| $5.75M | 2.46% |
16,160
+300
| +2% | +$109K |
|
20
Zoetis
ZTS
$32.4B
| $4.94M | 2.11% |
28,400
| – | – |
|
21
Etsy
ETSY
$7.75B
| $2.23M | 0.95% |
34,600
| – | – |
|
22
ASML
ASML
$626B
| $2.15M | 0.92% |
3,660
| – | – |
|
23
Chord Energy
CHRD
$7.9B
| $1.96M | 0.84% |
12,100
| – | – |
|
24
CALL
Danaher
DHR
$137B
| $1.69M | 0.72% |
8,686
| – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.69% |
41,365
| – | – |
|
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1623 Capital's Q3 2023 Portfolio in Review
As of Q3 2023, 1623 Capital held 32 positions worth $234M, up 1.5% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
1623 Capital deployed $15.7M of net new capital in Q3 2023, opening 2 new positions and adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was American Tower, an estimated $7.99M sold.
- 1623 Capital added most to Paycom in Q3 2023, an estimated $3.85M increase.
- 1623 Capital fully exited American Tower in Q3 2023, selling an estimated $7.99M.
- 1623 Capital's ten largest holdings make up 66% of its $234M portfolio in Q3 2023.
- 1623 Capital opened 2 new positions and closed 4 in Q3 2023.
- 1623 Capital's portfolio value rose 1.5% quarter-over-quarter to $234M.
Based on 1623 Capital's 13F filing for Q3 2023, filed 13 Nov 2023.