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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
BROS icon
401
Dutch Bros
BROS
$8.98B
$18.1K 0.01%
346
+343
+11,433% +$21.7K
SMOT icon
402
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$18K 0.01%
500
– –
CTSH icon
403
Cognizant
CTSH
$26B
$17.2K 0.01%
256
-14
-5% -$1.01K
ALB icon
404
Albemarle
ALB
$15.5B
$16.9K 0.01%
208
-6
-3% -$463
SYNA icon
405
Synaptics
SYNA
$4.13B
$16.4K 0.01%
240
-2
-0.8% -$136
CLF icon
406
Cleveland-Cliffs
CLF
$7.15B
$16.4K 0.01%
1,344
-310
-19% -$3.26K
RSG icon
407
Republic Services
RSG
$65.7B
$16.2K 0.01%
71
+1
+1% +$235
TGT icon
408
Target
TGT
$68.7B
$16.1K 0.01%
180
– –
HSY icon
409
Hershey
HSY
$36.5B
$16.1K 0.01%
86
– –
HAUZ icon
410
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$16K 0.01%
681
– –
PAHC icon
411
Phibro Animal Health
PAHC
$1.37B
$15.4K 0.01%
+381
New +$12.6K
ISRG icon
412
Intuitive Surgical
ISRG
$137B
$15.4K 0.01%
34
– –
NFG icon
413
National Fuel Gas
NFG
$7.7B
$15.3K 0.01%
166
– –
UAL icon
414
United Airlines
UAL
$40.8B
$15.2K 0.01%
157
– –
ATXS
415
DELISTED
Astria Therapeutics
ATXS
$14.6K 0.01%
2,000
– –
SCL icon
416
Stepan Co
SCL
$1.46B
$14.5K 0.01%
305
– –
COST icon
417
Costco
COST
$418B
$14.4K 0.01%
16
-1
-6% -$959
SRG
418
Seritage Growth Properties
SRG
$136M
$14.4K 0.01%
3,382
– –
CSWC icon
419
Capital Southwest
CSWC
$1.59B
$14.2K 0.01%
+650
New +$14.8K
USFR icon
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.2K 0.01%
282
– –
PECO icon
421
Phillips Edison & Co
PECO
$5.16B
$14.1K 0.01%
410
-100
-20% -$3.46K
SRE icon
422
Sempra
SRE
$55.3B
$14K 0.01%
156
– –
SPOT icon
423
Spotify
SPOT
$105B
$14K 0.01%
20
– –
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$13.8K 0.01%
455
-1,642
-78% -$51.3K
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$13.7K 0.01%
379
– –
15 16
17
18 19

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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.