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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
CHWY icon
301
Chewy
CHWY
$9.63B
$49.1K 0.03%
1,151
– –
YUM icon
302
Yum! Brands
YUM
$41.1B
$48.9K 0.03%
330
– –
PPLI
303
People Inc
PPLI
$3.1B
$48.8K 0.03%
1,307
-250
-16% -$9.04K
AIVL icon
304
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$48.6K 0.03%
430
-45
-9% -$4.86K
HON icon
305
Honeywell
HON
$78B
$47.7K 0.03%
218
-4
-2% -$810
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$47.6K 0.03%
1,028
– –
ALL.PRJ icon
307
Allstate Corp Depository Shares
ALL.PRJ
$622M
$47.6K 0.03%
1,825
– –
PR
308
Permian Resources
PR
$16.9B
$47.4K 0.03%
3,478
-958
-22% -$12.3K
DUK icon
309
Duke Energy
DUK
$97.3B
$47K 0.03%
398
– –
UNM icon
310
Unum
UNM
$14.3B
$46.9K 0.03%
581
+8
+1% +$632
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46.8K 0.03%
427
– –
RNR.PRG icon
312
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
$46.6K 0.03%
3,000
– –
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.3K 0.03%
74
-8
-10% -$4.57K
HST icon
314
Host Hotels & Resorts
HST
$16B
$44.9K 0.03%
2,923
+360
+14% +$5.33K
GEV icon
315
GE Vernova
GEV
$264B
$44.4K 0.03%
84
-3
-3% -$1.25K
INTC icon
316
Intel
INTC
$513B
$44.4K 0.03%
1,983
-60
-3% -$1.24K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$44.2K 0.03%
708
– –
HYD icon
318
VanEck High Yield Muni ETF
HYD
$4.4B
$43.3K 0.03%
862
-216
-20% -$10.8K
CYBR
319
DELISTED
CyberArk
CYBR
$43.1K 0.03%
106
– –
SHO icon
320
Sunstone Hotel Investors
SHO
$2.06B
$43K 0.03%
4,957
-355
-7% -$3.06K
ARIS
321
DELISTED
Aris Water Solutions
ARIS
$42.7K 0.03%
1,807
-641
-26% -$15.8K
DHR icon
322
Danaher
DHR
$144B
$42.7K 0.03%
216
– –
ABCB icon
323
Ameris Bancorp
ABCB
$5.89B
$42.2K 0.03%
653
+4
+0.6% +$237
AMCR icon
324
Amcor
AMCR
$22.1B
$41.8K 0.03%
+909
New +$41.9K
O icon
325
Realty Income
O
$59.1B
$41.5K 0.03%
720
– –
11 12
13
14 15

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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
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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.