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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
CGGR icon
476
Capital Group Growth ETF
CGGR
$25B
$8.17K 0.01%
+201
New +$7.33K
BHB icon
477
Bar Harbor Bankshares
BHB
$666M
$8.09K 0.01%
270
– –
RBA icon
478
RB Global
RBA
$17.5B
$8.07K 0.01%
76
– –
CEG icon
479
Constellation Energy
CEG
$95.6B
$8.07K 0.01%
25
– –
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.02K 0.01%
97
– –
KD icon
481
Kyndryl
KD
$3.05B
$8.01K 0.01%
191
-22
-10% -$796
AMG icon
482
Affiliated Managers Group
AMG
$9.76B
$7.87K 0.01%
40
-15
-27% -$2.6K
ALL icon
483
Allstate
ALL
$67.5B
$7.83K 0.01%
38
-1
-3% -$200
NTNX icon
484
Nutanix
NTNX
$16.9B
$7.72K 0.01%
101
-749
-88% -$53.9K
GEHC icon
485
GE HealthCare
GEHC
$32.4B
$7.7K 0.01%
104
-8
-7% -$557
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.68K 0.01%
255
– –
HYLB icon
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.61K 0.01%
206
– –
IR icon
488
Ingersoll Rand
IR
$33.7B
$7.5K 0.01%
90
– –
KTB icon
489
Kontoor Brands
KTB
$4.26B
$7.26K 0.01%
110
-22
-17% -$1.42K
JBLU icon
490
JetBlue
JBLU
$2.29B
$7.22K 0.01%
1,706
-770
-31% -$3.45K
CNC icon
491
Centene
CNC
$32.5B
$7.06K 0.01%
130
– –
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6.99K 0.01%
351
– –
H icon
493
Hyatt Hotels
H
$16.7B
$6.98K 0.01%
50
– –
SNA icon
494
Snap-on
SNA
$21.5B
$6.85K ﹤0.01%
22
– –
WDC icon
495
Western Digital
WDC
$150B
$6.72K ﹤0.01%
105
-65
-38% -$3.1K
DTM icon
496
DT Midstream
DTM
$13.4B
$6.71K ﹤0.01%
61
– –
TFC.PRR icon
497
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
$6.64K ﹤0.01%
350
– –
NVO
498
Novo Nordisk
NVO
$209B
$6.63K ﹤0.01%
96
-75
-44% -$5.1K
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.5K ﹤0.01%
226
– –
HES
500
DELISTED
Hess
HES
$6.37K ﹤0.01%
46
– –
18 19
20
21 22

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CCW
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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
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.