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1C

1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.85M
Cap. Flow
-$6.45M
Cap. Flow %
-3.47%
Top 10 Hldgs %
63.38%
Holding
24
New
2
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$143K
2
V icon
Visa
V
+$110K
3
AAPL icon
Apple
AAPL
+$109K
4
AMZN icon
Amazon
AMZN
+$83.5K
5
BR icon
Broadridge
BR
+$80.7K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.83M
2
SCHW
Charles Schwab
SCHW
+$935K
3
NVR icon
NVR
NVR
+$267K
4
VEEV icon
Veeva Systems
VEEV
+$177K
5
CPE
Callon Petroleum Company
CPE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 24.66%
3 Consumer Discretionary 12.12%
4 Industrials 8.35%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$16.1M 8.64%
57,600
+400
+0.7% +$110K
SCHW
2
Charles Schwab
SCHW
$183B
$13.1M 7.06%
181,700
-14,200
-7% -$935K
BR icon
3
Broadridge
BR
$17.8B
$12.6M 6.76%
61,400
+400
+0.7% +$80.7K
ADBE icon
4
Adobe
ADBE
$99.5B
$12.3M 6.63%
24,469
+250
+1% +$143K
AMZN icon
5
Amazon
AMZN
$2.92T
$12.3M 6.62%
68,300
+500
+0.7% +$83.5K
NOW icon
6
ServiceNow
NOW
$115B
$11.5M 6.16%
75,200
+450
+0.6% +$68.2K
AAPL icon
7
Apple
AAPL
$4.54T
$10.7M 5.74%
62,300
+600
+1% +$109K
NVR icon
8
NVR
NVR
$16.5B
$10.2M 5.5%
1,264
-36
-3% -$267K
DG icon
9
Dollar General
DG
$28B
$9.82M 5.27%
62,900
+550
+0.9% +$78.2K
MA icon
10
Mastercard
MA
$502B
$9.29M 4.99%
19,300
+130
+0.7% +$59.4K
CSL icon
11
Carlisle Companies
CSL
$14.3B
$8.97M 4.82%
22,900
+154
+0.7% +$52.3K
PAYC icon
12
Paycom
PAYC
$7.64B
$8.14M 4.37%
40,900
+270
+0.7% +$51.6K
TTD icon
13
Trade Desk
TTD
$8.48B
$7.57M 4.07%
86,600
+600
+0.7% +$45.5K
MCO icon
14
Moody's
MCO
$82.8B
$7.39M 3.97%
18,800
-409
-2% -$158K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$7.34M 3.94%
31,678
-822
-3% -$177K
ASML icon
16
ASML
ASML
$626B
$7.18M 3.86%
7,400
+40
+0.5% +$35.5K
POOL icon
17
Pool Corp
POOL
$6.75B
$6.56M 3.53%
16,260
+155
+1% +$60.6K
ZTS icon
18
Zoetis
ZTS
$32.4B
$4.86M 2.61%
28,700
+300
+1% +$56.2K
DOCU
19
CALL
DocuSign
DOCU
$10.5B
$4.05M 2.18%
+68,000
New +$3.84M
BALL icon
20
CALL
Ball Corp
BALL
$17.3B
$3.1M 1.66%
+46,000
New +$2.8M
CHRD icon
21
Chord Energy
CHRD
$7.9B
$1.91M 1.03%
10,737
– –
CPE
22
DELISTED
Callon Petroleum Company
CPE
$1.08M 0.58%
30,164
-5,000
-14% -$163K
ETSY icon
23
Etsy
ETSY
$7.75B
– –
-34,900
Closed -$2.83M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-27,100
Closed -$9.59M

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WWP
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IGWM
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HWMA
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SWM
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SVI
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1623 Capital's Q1 2024 Portfolio in Review

As of Q1 2024, 1623 Capital held 24 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1623 Capital withdrew a net $6.45M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Etsy, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1623 Capital added an estimated $143K to Adobe.

  • 1623 Capital added most to Adobe in Q1 2024, an estimated $143K increase.
  • 1623 Capital's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $935K.
  • 1623 Capital fully exited Etsy in Q1 2024, selling an estimated $2.83M.
  • 1623 Capital's ten largest holdings make up 63% of its $186M portfolio in Q1 2024.
  • 1623 Capital opened 2 new positions and closed 2 in Q1 2024.
  • 1623 Capital's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on 1623 Capital's 13F filing for Q1 2024, filed 14 May 2024.