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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
+14.48%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$51.7M
Cap. Flow
-$73.1M
Cap. Flow %
-40.1%
Top 10 Hldgs %
63.25%
Holding
28
New
–
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.44M
2
PAYC icon
Paycom
PAYC
+$651K
3
AMZN icon
Amazon
AMZN
+$56.1K
4
MA icon
Mastercard
MA
+$52.2K
5
TTD icon
Trade Desk
TTD
+$44.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$877K
2
NOW icon
ServiceNow
NOW
+$819K
3
AAPL icon
Apple
AAPL
+$744K
4
BR icon
Broadridge
BR
+$443K
5
CHRD icon
Chord Energy
CHRD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Financials 24.17%
3 Consumer Discretionary 12.2%
4 Industrials 7.42%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$14.9M 8.17%
57,200
+158
+0.3% +$38.9K
ADBE icon
2
Adobe
ADBE
$99.5B
$14.4M 7.93%
24,219
-1,520
-6% -$877K
SCHW
3
Charles Schwab
SCHW
$183B
$13.5M 7.39%
195,900
– –
BR icon
4
Broadridge
BR
$17.8B
$12.6M 6.89%
61,000
-2,400
-4% -$443K
AAPL icon
5
Apple
AAPL
$4.54T
$11.9M 6.52%
61,700
-4,032
-6% -$744K
NOW icon
6
ServiceNow
NOW
$115B
$10.6M 5.8%
74,750
-6,500
-8% -$819K
AMZN icon
7
Amazon
AMZN
$2.92T
$10.3M 5.65%
67,800
+400
+0.6% +$56.1K
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.42T
$9.59M 5.26%
27,100
– –
NVR icon
9
NVR
NVR
$16.5B
$9.1M 4.99%
1,300
+7
+0.5% +$43.2K
DG icon
10
Dollar General
DG
$28B
$8.48M 4.65%
62,350
+350
+0.6% +$42.5K
PAYC icon
11
Paycom
PAYC
$7.64B
$8.4M 4.61%
40,630
+3,080
+8% +$651K
MA icon
12
Mastercard
MA
$502B
$8.18M 4.49%
19,170
+130
+0.7% +$52.2K
MCO icon
13
Moody's
MCO
$82.8B
$7.5M 4.12%
19,209
– –
CSL icon
14
Carlisle Companies
CSL
$14.3B
$7.11M 3.9%
22,746
+146
+0.6% +$40.2K
POOL icon
15
Pool Corp
POOL
$6.75B
$6.42M 3.52%
16,105
-55
-0.3% -$19.3K
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$6.26M 3.43%
32,500
+225
+0.7% +$42.4K
TTD icon
17
Trade Desk
TTD
$8.48B
$6.19M 3.4%
86,000
+600
+0.7% +$44.1K
ZTS icon
18
Zoetis
ZTS
$32.4B
$5.61M 3.08%
28,400
– –
ASML icon
19
ASML
ASML
$626B
$5.57M 3.06%
7,360
+3,700
+101% +$2.44M
ETSY icon
20
Etsy
ETSY
$7.75B
$2.83M 1.55%
34,900
+300
+0.9% +$21.5K
CHRD icon
21
Chord Energy
CHRD
$7.9B
$1.78M 0.98%
10,737
-1,363
-11% -$223K
CPE
22
DELISTED
Callon Petroleum Company
CPE
$1.14M 0.63%
35,164
-6,201
-15% -$212K
AI icon
23
PUT
C3.ai
AI
$1.43B
– –
-38,200
Closed -$975K
DHR icon
24
CALL
Danaher
DHR
$137B
– –
-8,686
Closed -$1.69M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-78,500
Closed -$28.1M
1
2

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1623 Capital's Q4 2023 Portfolio in Review

As of Q4 2023, 1623 Capital held 28 positions worth $182M, down 22% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1623 Capital withdrew a net $73.1M in Q4 2023, closing 6 positions and reducing 7 holdings. Its largest reduction was Adobe, cutting an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1623 Capital added an estimated $2.44M to ASML.

  • 1623 Capital added most to ASML in Q4 2023, an estimated $2.44M increase.
  • 1623 Capital's biggest Q4 2023 reduction was Adobe, cutting an estimated $877K.
  • 1623 Capital's ten largest holdings make up 63% of its $182M portfolio in Q4 2023.
  • 1623 Capital opened 0 new positions and closed 6 in Q4 2023.
  • 1623 Capital's portfolio value fell 22% quarter-over-quarter to $182M.

Based on 1623 Capital's 13F filing for Q4 2023, filed 13 Feb 2024.