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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
+7.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
-$1.72M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.26%
Holding
710
New
29
Increased
145
Reduced
214
Closed
61

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$534K
2
MNRO icon
Monro
MNRO
+$488K
3
TFC icon
Truist Financial
TFC
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$617K
2
ALL.PRI icon
Allstate Corp
ALL.PRI
+$511K
3
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
226
GlobalFoundries
GFS
$29.6B
$107K 0.07%
+2,984
New +$106K
GE icon
227
GE Aerospace
GE
$384B
$105K 0.07%
350
+1
+0.3% +$273
TOWN icon
228
Towne Bank
TOWN
$3.42B
$105K 0.07%
3,032
+39
+1% +$1.4K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$105K 0.07%
1,407
-3
-0.2% -$229
NFLX icon
230
Netflix
NFLX
$309B
$103K 0.07%
860
+10
+1% +$1.22K
NTGR icon
231
NETGEAR
NTGR
$635M
$102K 0.07%
3,144
+12
+0.4% +$328
ROK icon
232
Rockwell Automation
ROK
$49B
$100K 0.07%
287
– –
PDFS icon
233
PDF Solutions
PDFS
$2.07B
$99.9K 0.07%
3,870
-52
-1% -$1.14K
AMD icon
234
Advanced Micro Devices
AMD
$789B
$98.7K 0.07%
610
-4
-0.7% -$646
WFC icon
235
Wells Fargo
WFC
$264B
$98.1K 0.07%
+1,170
New +$94.9K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$97.8K 0.07%
733
-12
-2% -$1.54K
EQR icon
237
Equity Residential
EQR
$25.1B
$97.7K 0.07%
1,510
+59
+4% +$3.86K
QTWO icon
238
Q2 Holdings
QTWO
$3.92B
$97.7K 0.07%
1,349
-20
-1% -$1.64K
IDA icon
239
Idacorp
IDA
$8.2B
$97.1K 0.07%
735
+15
+2% +$1.86K
TBUX icon
240
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$96.2K 0.07%
1,931
+703
+57% +$35K
AZZ icon
241
AZZ Inc
AZZ
$4.54B
$95.8K 0.07%
878
-5
-0.6% -$555
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$95.6K 0.06%
800
+1
+0.1% +$119
PSMT icon
243
Pricesmart
PSMT
$5.46B
$94.4K 0.06%
779
-3
-0.4% -$332
PHYS icon
244
Sprott Physical Gold
PHYS
$15.7B
$92.1K 0.06%
3,109
– –
VVV icon
245
Valvoline
VVV
$4.51B
$91.2K 0.06%
2,539
-112
-4% -$4.28K
TOST icon
246
Toast
TOST
$19.9B
$90K 0.06%
2,466
-70
-3% -$3.04K
ITIC
247
Investors Title Co
ITIC
$547M
$89.2K 0.06%
333
-3
-0.9% -$697
TTD icon
248
Trade Desk
TTD
$6.49B
$88.4K 0.06%
1,803
+709
+65% +$45K
NOW icon
249
ServiceNow
NOW
$129B
$87.8K 0.06%
475
+465
+4,650% +$86.9K
IDCC icon
250
InterDigital
IDCC
$8.89B
$86K 0.06%
249
– –
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
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1620 Investment Advisors held 710 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q3 2025 filing shows 29 new, 145 increased, 214 reduced and 61 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K. The largest sale was RenaissanceRe Holdings 5.75% Series F Preference Share, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q3 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K.
  • 1620 Investment Advisors added most to Monro in Q3 2025, an estimated $488K increase.
  • 1620 Investment Advisors's biggest Q3 2025 reduction was Seagate, cutting an estimated $456K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2025, selling an estimated $617K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $147M portfolio in Q3 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 61 in Q3 2025.
  • 1620 Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on 1620 Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.