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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
DVA icon
526
DaVita
DVA
$11.7B
$4.7K ﹤0.01%
33
– –
CLH icon
527
Clean Harbors
CLH
$16.3B
$4.62K ﹤0.01%
20
– –
WAB icon
528
Wabtec
WAB
$49.3B
$4.61K ﹤0.01%
22
-3
-12% -$577
DEO icon
529
Diageo
DEO
$53.6B
$4.41K ﹤0.01%
43
-15
-26% -$1.63K
SOJE
530
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$492M
$4.39K ﹤0.01%
250
– –
WRBY icon
531
Warby Parker
WRBY
$3.27B
$4.39K ﹤0.01%
200
– –
DFJ icon
532
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4.29K ﹤0.01%
50
– –
FL
533
DELISTED
Foot Locker
FL
$4.26K ﹤0.01%
174
-9,569
-98% -$174K
FXI icon
534
iShares China Large-Cap ETF
FXI
$4.31B
$4.23K ﹤0.01%
115
– –
KRT icon
535
Karat Packaging
KRT
$940M
$4.22K ﹤0.01%
150
– –
SHAK icon
536
Shake Shack
SHAK
$2.87B
$4.22K ﹤0.01%
30
– –
NYT icon
537
New York Times
NYT
$10.2B
$4.2K ﹤0.01%
75
– –
SOBO
538
South Bow Corp
SOBO
$7.43B
$4.15K ﹤0.01%
160
– –
AXON
539
Axon Enterprise
AXON
$46.4B
$4.14K ﹤0.01%
5
– –
SPSB icon
540
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.14K ﹤0.01%
137
-13
-9% -$390
SPTM icon
541
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.12K ﹤0.01%
55
-30
-35% -$2.08K
SPMD icon
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.08K ﹤0.01%
+75
New +$3.86K
FTEC icon
543
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.94K ﹤0.01%
20
– –
ACN icon
544
Accenture
ACN
$108B
$3.89K ﹤0.01%
13
– –
MRP
545
Millrose Properties Inc
MRP
$4.81B
$3.88K ﹤0.01%
136
-449
-77% -$11.9K
WDAY icon
546
Workday
WDAY
$44.4B
$3.84K ﹤0.01%
16
– –
TAN icon
547
Invesco Solar ETF
TAN
$1.38B
$3.84K ﹤0.01%
112
– –
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.81K ﹤0.01%
60
+10
+20% +$612
PLD icon
549
Prologis
PLD
$133B
$3.78K ﹤0.01%
+36
New +$3.78K
EOG icon
550
EOG Resources
EOG
$70.7B
$3.59K ﹤0.01%
30
– –
20 21
22
23 24

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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
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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.