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1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.13%
Holding
722
New
35
Increased
183
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$688K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$624K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$542K
2
PDCO
Patterson Companies, Inc.
PDCO
+$449K
3
NSA
National Storage Affiliates Trust
NSA
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.51B
$100K 0.07%
2,651
+33
+1% +$1.15K
EBC icon
227
Eastern Bankshares
EBC
$5.23B
$99.8K 0.07%
6,536
+4,437
+211% +$66.6K
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$8.47B
$99.8K 0.07%
2,010
+120
+6% +$5.93K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$99.8K 0.07%
3,017
+69
+2% +$2.33K
ETR icon
230
Entergy
ETR
$50B
$99.7K 0.07%
1,200
– –
EQR icon
231
Equity Residential
EQR
$25.1B
$97.9K 0.07%
+1,451
New +$99.7K
MTX icon
232
Minerals Technologies
MTX
$2.34B
$97.3K 0.07%
1,766
-95
-5% -$5.36K
TER icon
233
Teradyne
TER
$59.3B
$96.5K 0.07%
1,073
+14
+1% +$1.12K
ROK icon
234
Rockwell Automation
ROK
$49B
$95.3K 0.07%
287
– –
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$95.2K 0.07%
799
-17
-2% -$2K
HDSN
236
Hudson Technologies
HDSN
$235M
$95K 0.07%
11,705
-641
-5% -$4.4K
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$94.5K 0.07%
745
– –
ROP icon
238
Roper Technologies
ROP
$39.8B
$92.4K 0.07%
163
– –
CL icon
239
Colgate-Palmolive
CL
$74.4B
$91.9K 0.07%
1,011
– –
NTGR icon
240
NETGEAR
NTGR
$635M
$91K 0.06%
+3,132
New +$84.1K
GE icon
241
GE Aerospace
GE
$384B
$90K 0.06%
349
-1
-0.3% -$219
PSA.PRN icon
242
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
$90K 0.06%
5,880
– –
AMD icon
243
Advanced Micro Devices
AMD
$789B
$87.1K 0.06%
614
+36
+6% +$3.92K
TEX icon
244
Terex
TEX
$7.74B
$86.4K 0.06%
1,850
-27
-1% -$1.13K
CODI icon
245
Compass Diversified
CODI
$828M
$86.1K 0.06%
13,717
-573
-4% -$6.38K
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$84.9K 0.06%
115
-5
-4% -$3.09K
PDFS icon
247
PDF Solutions
PDFS
$2.07B
$83.9K 0.06%
3,922
+3
+0.1% +$57
CNK icon
248
Cinemark Holdings
CNK
$4.32B
$83.5K 0.06%
2,767
-354
-11% -$10.7K
AZZ icon
249
AZZ Inc
AZZ
$4.54B
$83.4K 0.06%
883
-93
-10% -$8.21K
IDA icon
250
Idacorp
IDA
$8.2B
$83.1K 0.06%
720
– –
8 9
10
11 12

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
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1620 Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 1620 Investment Advisors held 722 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q2 2025 filing shows 35 new, 183 increased, 192 reduced and 41 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K. The largest sale was Microchip Technology, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K.
  • 1620 Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $688K increase.
  • 1620 Investment Advisors's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $542K.
  • 1620 Investment Advisors fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $449K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $141M portfolio in Q2 2025.
  • 1620 Investment Advisors opened 35 new positions and closed 41 in Q2 2025.
  • 1620 Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on 1620 Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.