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6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Investment Grade Defensive ETF
IIGD
|
+$2.36M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$759K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$579K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$517K |
| 2 |
Adobe
ADBE
|
+$425K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$401K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$365K |
| 5 |
FedEx
FDX
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.29% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.18T
| $205K | 0.14% |
1,667
+878
| +111% | +$166K |
|
102
Corning
GLW
$107B
| $203K | 0.14% |
+6,365
| New | +$206K |
|
103
Cisco
CSCO
$443B
| $201K | 0.14% |
+4,227
| New | +$192K |
|
104
Lyft
LYFT
$5.86B
| $176K | 0.12% |
+15,950
| New | +$192K |
|
105
Sabre
SABR
$716M
| $145K | 0.1% |
23,508
-468
| -2% | -$2.61K |
|
106
Ginkgo Bioworks
DNA
$498M
| $78.3K | 0.05% |
1,159
-75
| -6% | -$6.9K |
|
|
LGO
107
Largo
LGO
$59.1M
| $57.6K | 0.04% |
10,700
| – | – |
|
108
Barnes & Noble Education
BNED
$435M
| $41.3K | 0.03% |
236
-8
| -3% | -$1.91K |
|
109
Real Brokerage
REAX
$360M
| $14.6K | 0.01% |
13,900
| – | – |
|
|
NAK
110
Northern Dynasty Minerals
NAK
$773M
| $7.19K | 0.01% |
32,558
| – | – |
|
|
REED
111
DELISTED
Reeds, Inc. Common Stock
REED
| $1.26K | ﹤0.01% |
360
| – | – |
|
|
112
Adobe
ADBE
$105B
| – | – |
-1,543
| Closed | -$425K |
|
113
Carlisle Companies
CSL
$13.5B
| – | – |
-819
| Closed | -$230K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-1,046
| Closed | -$216K |
|
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626 Financial's Q4 2022 Portfolio in Review
As of Q4 2022, 626 Financial held 114 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
626 Financial deployed $9.35M of net new capital in Q4 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $517K trimmed.
- 626 Financial's largest Q4 2022 buy was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
- 626 Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $579K increase.
- 626 Financial's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $517K.
- 626 Financial fully exited Adobe in Q4 2022, selling an estimated $425K.
- 626 Financial's ten largest holdings make up 50% of its $144M portfolio in Q4 2022.
- 626 Financial opened 17 new positions and closed 3 in Q4 2022.
- 626 Financial's portfolio value rose 17% quarter-over-quarter to $144M.
Based on 626 Financial's 13F filing for Q4 2022, filed 24 Jan 2023.