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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
BTCO icon
351
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$30.6K 0.02%
285
– –
CRM icon
352
Salesforce
CRM
$158B
$29.9K 0.02%
109
-1
-0.9% -$267
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29.7K 0.02%
305
– –
BAC.PRO icon
354
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$29.5K 0.02%
1,640
– –
GSHD icon
355
Goosehead Insurance
GSHD
$2.32B
$29K 0.02%
275
– –
AMLP icon
356
Alerian MLP ETF
AMLP
$13.1B
$28.9K 0.02%
591
– –
INVX
357
Innovex International
INVX
$1.97B
$28.8K 0.02%
1,842
– –
OLED icon
358
Universal Display
OLED
$4.19B
$28.7K 0.02%
186
-389
-68% -$54.5K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.7K 0.02%
600
– –
BMO icon
360
Bank of Montreal
BMO
$127B
$28.7K 0.02%
259
– –
LIN icon
361
Linde
LIN
$226B
$28.6K 0.02%
60
+19
+46% +$8.67K
CNMD icon
362
CONMED
CNMD
$1.47B
$28K 0.02%
537
– –
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.6K 0.02%
503
-925
-65% -$54.5K
HTH icon
364
Hilltop Holdings
HTH
$2.24B
$27.6K 0.02%
909
– –
XYZ
365
Block Inc
XYZ
$47.5B
$27.4K 0.02%
404
-989
-71% -$57.5K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$48.4B
$26.9K 0.02%
+440
New +$24.7K
HBB icon
367
Hamilton Beach Brands
HBB
$422M
$26.4K 0.02%
1,474
– –
FLXS icon
368
Flexsteel Industries
FLXS
$311M
$26.3K 0.02%
+731
New +$24.2K
COLB icon
369
Columbia Banking Systems
COLB
$8.84B
$26.1K 0.02%
1,118
+15
+1% +$348
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$26.1K 0.02%
845
-29
-3% -$890
TMUS icon
371
T-Mobile US
TMUS
$190B
$24.9K 0.02%
104
+17
+20% +$4.15K
WWW icon
372
Wolverine World Wide
WWW
$1.55B
$24.8K 0.02%
+1,370
New +$20.9K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$24.5K 0.02%
130
– –
IRMD icon
374
iRadimed
IRMD
$1.18B
$24.2K 0.02%
405
– –
MET icon
375
MetLife
MET
$62.1B
$23.5K 0.02%
292
– –
13 14
15
16 17

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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
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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.