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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$13.7K 0.01%
379
– –
NUE icon
427
Nucor
NUE
$62.1B
$13.4K 0.01%
82
-15
-15% -$2.25K
NFG icon
428
National Fuel Gas
NFG
$7.65B
$13.3K 0.01%
166
– –
EBND icon
429
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.2K 0.01%
620
– –
FCX icon
430
Freeport-McMoran
FCX
$97.5B
$13.2K 0.01%
260
– –
AVEM icon
431
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$13.1K 0.01%
170
– –
B
432
Barrick Mining
B
$73.2B
$13.1K 0.01%
300
– –
STLD icon
433
Steel Dynamics
STLD
$37.6B
$13K 0.01%
77
– –
VNLA icon
434
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.5K 0.01%
255
– –
WTM icon
435
White Mountains Insurance
WTM
$5.13B
$12.5K 0.01%
6
– –
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.4K 0.01%
124
– –
LOW icon
437
Lowe's Companies
LOW
$125B
$12.1K 0.01%
50
+10
+25% +$2.4K
SMR icon
438
NuScale Power
SMR
$4.03B
$12K 0.01%
850
– –
MEGI
439
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$12K 0.01%
875
-725
-45% -$10.3K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.01%
280
– –
BAC icon
441
Bank of America
BAC
$442B
$11.8K 0.01%
215
– –
TAP icon
442
Molson Coors Class B
TAP
$8.09B
$11.8K 0.01%
+252
New +$11.6K
COST icon
443
Costco
COST
$420B
$11.7K 0.01%
13
-3
-19% -$2.72K
NTLA icon
444
Intellia Therapeutics
NTLA
$1.67B
$11.7K 0.01%
1,300
– –
CEF icon
445
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11.7K 0.01%
255
– –
SPOT icon
446
Spotify
SPOT
$100B
$11.6K 0.01%
20
– –
NTRA icon
447
Natera
NTRA
$46.4B
$11.5K 0.01%
50
– –
AVMV icon
448
Avantis US Mid Cap Value ETF
AVMV
$756M
$11.4K 0.01%
+160
New +$11.1K
ITW icon
449
Illinois Tool Works
ITW
$84.5B
$11.3K 0.01%
46
– –
SHOP icon
450
Shopify
SHOP
$195B
$11.3K 0.01%
70
– –
16 17
18
19 20

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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 Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

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

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.