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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
PSMT icon
251
Pricesmart
PSMT
$5.46B
$82.1K 0.06%
782
+28
+4% +$2.83K
TCMD icon
252
Tactile Systems Technology
TCMD
$665M
$81.1K 0.06%
8,001
+1,278
+19% +$14.6K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$80.6K 0.06%
181
-2
-1% -$922
PHYS icon
254
Sprott Physical Gold
PHYS
$15.7B
$78.8K 0.06%
3,109
– –
TTD icon
255
Trade Desk
TTD
$6.49B
$78.8K 0.06%
1,094
+2
+0.2% +$128
SLB icon
256
SLB Ltd
SLB
$75B
$78.7K 0.06%
2,328
+48
+2% +$1.67K
CGNX icon
257
Cognex
CGNX
$11.3B
$78.4K 0.06%
2,471
+34
+1% +$974
MTB icon
258
M&T Bank
MTB
$36.2B
$77.6K 0.06%
400
– –
AMGN icon
259
Amgen
AMGN
$222B
$77.6K 0.06%
277
-1
-0.4% -$283
OKTA icon
260
Okta
OKTA
$25.8B
$76.4K 0.05%
+764
New +$81.6K
EPAM icon
261
EPAM Systems
EPAM
$5.03B
$75.9K 0.05%
429
+4
+0.9% +$669
AA icon
262
Alcoa
AA
$13.2B
$75.5K 0.05%
2,557
-243
-9% -$6.56K
UNH icon
263
UnitedHealth
UNH
$370B
$74.9K 0.05%
240
– –
TARS icon
264
Tarsus Pharmaceuticals
TARS
$2.84B
$74.3K 0.05%
+1,835
New +$82.6K
AMT icon
265
American Tower
AMT
$80.4B
$71.3K 0.05%
322
+297
+1,188% +$64.1K
ITIC
266
Investors Title Co
ITIC
$547M
$71K 0.05%
+336
New +$75.4K
BOOT icon
267
Boot Barn
BOOT
$4.95B
$70.7K 0.05%
465
+20
+4% +$2.65K
CRUS icon
268
Cirrus Logic
CRUS
$6.26B
$69.3K 0.05%
665
– –
SYF icon
269
Synchrony
SYF
$25.6B
$67.9K 0.05%
1,018
-53
-5% -$2.96K
OMCL icon
270
Omnicell
OMCL
$1.68B
$67.8K 0.05%
2,305
+35
+2% +$1.05K
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$67.1K 0.05%
2,097
-11,879
-85% -$415K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$67K 0.05%
118
+15
+15% +$7.88K
MRGR icon
273
ProShares Merger ETF
MRGR
$15.9M
$66.9K 0.05%
1,594
+635
+66% +$26.5K
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$66.8K 0.05%
1,312
+224
+21% +$11.4K
MRK icon
275
Merck
MRK
$318B
$66.7K 0.05%
842
-42
-5% -$3.34K
9 10
11
12 13

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
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
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.