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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
AVDL
526
DELISTED
Avadel Pharmaceuticals
AVDL
$4.43K ﹤0.01%
290
– –
WAB icon
527
Wabtec
WAB
$49.3B
$4.41K ﹤0.01%
22
– –
EFA icon
528
iShares MSCI EAFE ETF
EFA
$80.2B
$4.39K ﹤0.01%
47
-100
-68% -$9.09K
DVA icon
529
DaVita
DVA
$11.7B
$4.38K ﹤0.01%
33
– –
NYT icon
530
New York Times
NYT
$10.2B
$4.3K ﹤0.01%
75
– –
CMI icon
531
Cummins
CMI
$88.7B
$4.22K ﹤0.01%
10
– –
WM icon
532
Waste Management
WM
$91B
$4.2K ﹤0.01%
19
-6
-24% -$1.35K
DEO icon
533
Diageo
DEO
$53.6B
$4.17K ﹤0.01%
44
+1
+2% +$105
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.15K ﹤0.01%
137
– –
PLD icon
535
Prologis
PLD
$133B
$4.12K ﹤0.01%
36
– –
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.07K ﹤0.01%
60
– –
UPS icon
537
United Parcel Service
UPS
$88.9B
$4.01K ﹤0.01%
48
– –
SNDK
538
Sandisk
SNDK
$177B
$3.93K ﹤0.01%
35
-21
-38% -$1.23K
DAL icon
539
Delta Air Lines
DAL
$60.1B
$3.86K ﹤0.01%
68
– –
WDAY icon
540
Workday
WDAY
$44.4B
$3.85K ﹤0.01%
16
– –
KRT icon
541
Karat Packaging
KRT
$940M
$3.78K ﹤0.01%
150
– –
VRT icon
542
Vertiv
VRT
$105B
$3.77K ﹤0.01%
25
– –
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$128B
$3.75K ﹤0.01%
32
– –
EOG icon
544
EOG Resources
EOG
$70.7B
$3.36K ﹤0.01%
30
– –
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.32K ﹤0.01%
270
– –
PGR icon
546
Progressive
PGR
$125B
$3.21K ﹤0.01%
13
– –
ACN icon
547
Accenture
ACN
$108B
$3.21K ﹤0.01%
13
– –
BSX icon
548
Boston Scientific
BSX
$71.5B
$3.17K ﹤0.01%
32
– –
MA icon
549
Mastercard
MA
$493B
$3.17K ﹤0.01%
6
+1
+20% +$574
SCHW
550
Charles Schwab
SCHW
$187B
$3.15K ﹤0.01%
33
– –
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 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.