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Latest 1620 INVESTMENT ADVISORS, INC. Stock Portfolio

1620 INVESTMENT ADVISORS, INC. Performance:
2024 Q3: 4.5%YTD: 8.27%2023: 7.08%

Performance for 2024 Q3 is 4.5%, and YTD is 8.27%, and 2023 is 7.08%.

About 1620 INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

1620 INVESTMENT ADVISORS, INC. is a hedge fund based in PLYMOUTH, MA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168 Millions. In it's latest 13F Holdings report, 1620 INVESTMENT ADVISORS, INC. reported an equity portfolio of $138.7 Millions as of 30 Sep, 2024.

The top stock holdings of 1620 INVESTMENT ADVISORS, INC. are BIL, IJR, CWI. The fund has invested 3.1% of it's portfolio in SPDR PORTFOLIO INTRMDT TERM CORP BD ETF and 2.5% of portfolio in ISHARES 7-10 YEAR TREASURY BOND ETF.

The fund managers got completely rid off AUTOZONE INC (AZO), BOOKING HOLDINGS INC. (BKNG) and HALLIBURTON CO HLDG (HAL) stocks. They significantly reduced their stock positions in SCHWAB(CHAS) (SCHW), CHARTER COMMUNICATIONS INC. (CHTR) and WARNER BROS. DISCOVERY, INC. (WBD). 1620 INVESTMENT ADVISORS, INC. opened new stock positions in HASBRO INC (HAS), MARVELL TECHNOLOGIES, INC. (MRVL) and HEALTHEQUITY INC. (HQY). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC. (CRWD), BANK OF NOVA SCOTIA and ISHARES TR MSCI EAFE INDEX FD. (IJR).

1620 INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that 1620 INVESTMENT ADVISORS, INC. made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

New Buys

Ticker$ Bought
hasbro inc326,163
marvell technologies, inc.119,936
healthequity inc.111,807
procore technologies inc70,855
capital group international focus etf26,835
embraer s.a.23,769
capital group dividend value etf21,500
meta platforms17,781

New stocks bought by 1620 INVESTMENT ADVISORS, INC.

Additions

Ticker% Inc.
crowdstrike holdings inc.2,300
bank of nova scotia1,702
ishares tr msci eafe index fd.1,314
vanguard int'l dividend appreciation etf450
amkor tech inc400
wabtec corp.375
iron mountain347
omnicell inc230

Additions to existing portfolio by 1620 INVESTMENT ADVISORS, INC.

Reductions

Ticker% Reduced
bank of montreal-78.31
schlumberger ltd-76.63
bank of ny mellon corp-74.77
petiq, inc.-69.84
teradata corporation-69.32
cisco systems inc-58.57
wex inc.-58.31
rockwell automt-56.12

1620 INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by 1620 INVESTMENT ADVISORS, INC.

Sector Distribution

1620 INVESTMENT ADVISORS, INC. has about 41.9% of it's holdings in Others sector.

Sector%
Others41.9
Technology10.9
Consumer Cyclical7.6
Industrials6.5
Real Estate6.3
Financial Services5.9
Healthcare5.3
Energy4.6
Consumer Defensive3.9
Communication Services2.5
Utilities2.4
Basic Materials2.1

Market Cap. Distribution

1620 INVESTMENT ADVISORS, INC. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.9
LARGE-CAP31.7
MEGA-CAP12.2
MID-CAP11
SMALL-CAP3

Stocks belong to which Index?

About 47.8% of the stocks held by 1620 INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.2
S&P 50041.7
RUSSELL 20006.1
Top 5 Winners (%)%
HBB
hamilton beach brands holding co.
77.0 %
COMP
compass inc.
67.5 %
GSHD
goosehead insurance inc. cl a
55.5 %
MRNS
marinus pharmaceuticals
50.4 %
YUMC
yum china holdings i
46.0 %
Top 5 Winners ($)$
IBM
ibm corp
0.3 M
RTX
rtx corporation
0.3 M
AAPL
apple inc
0.2 M
ABBV
abbvie, inc.
0.2 M
IJR
ishares 7-10 year treasury bond etf
0.2 M
Top 5 Losers (%)%
SPY
spdr s&p 500 etf
-91.5 %
LRCX
lam research
-90.1 %
DECK
deckers outdoor
-82.2 %
ELF
e l f beauty
-48.3 %
PGNY
progyny, inc.
-41.1 %
Top 5 Losers ($)$
AVGO
broadcom inc.
-0.2 M
MCHP
microchip technology
-0.1 M
MSFT
microsoft corp
-0.1 M
CVX
chevron corporation
-0.1 M
INTC
intel corp
-0.1 M

1620 INVESTMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 1620 INVESTMENT ADVISORS, INC.

1620 INVESTMENT ADVISORS, INC. has 674 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for 1620 INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions