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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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.08K ﹤0.01%
22
– –
INDA icon
552
iShares MSCI India ETF
INDA
$6.63B
$3.07K ﹤0.01%
59
– –
AWK icon
553
American Water Works
AWK
$26.9B
$3.06K ﹤0.01%
22
– –
SRTA
554
Strata Critical Medical Inc
SRTA
$512M
$3.04K ﹤0.01%
600
-3,806
-86% -$16.8K
APH icon
555
Amphenol
APH
$209B
$3.01K ﹤0.01%
24
– –
ET icon
556
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
175
+80
+84% +$1.4K
ACGL icon
557
Arch Capital
ACGL
$33.6B
$2.99K ﹤0.01%
33
– –
WFCF icon
558
Where Food Comes From
WFCF
$64.7M
$2.98K ﹤0.01%
225
– –
CPA icon
559
Copa Holdings
CPA
$5.8B
$2.97K ﹤0.01%
25
– –
UNB icon
560
Union Bankshares
UNB
$109M
$2.97K ﹤0.01%
120
– –
AXON
561
Axon Enterprise
AXON
$46.4B
$2.87K ﹤0.01%
4
-1
-20% -$759
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.85K ﹤0.01%
30
– –
PCAR icon
563
PACCAR
PCAR
$70.1B
$2.85K ﹤0.01%
29
– –
SHAK icon
564
Shake Shack
SHAK
$2.87B
$2.81K ﹤0.01%
30
– –
BA icon
565
Boeing
BA
$185B
$2.81K ﹤0.01%
13
– –
BJ icon
566
BJs Wholesale Club
BJ
$12.3B
$2.8K ﹤0.01%
30
– –
PLTR icon
567
Palantir
PLTR
$413B
$2.69K ﹤0.01%
15
+1
+7% +$162
NTNX icon
568
Nutanix
NTNX
$16.9B
$2.68K ﹤0.01%
36
-65
-64% -$4.77K
BKNG icon
569
Booking.com
BKNG
$161B
– –
0
– –
SJNK icon
570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.56K ﹤0.01%
100
-350
-78% -$8.91K
NOC icon
571
Northrop Grumman
NOC
$81.2B
$2.44K ﹤0.01%
4
– –
ETH
572
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.43K ﹤0.01%
62
– –
ABNB icon
573
Airbnb
ABNB
$107B
$2.43K ﹤0.01%
20
– –
ANET icon
574
Arista Networks
ANET
$238B
$2.42K ﹤0.01%
17
+1
+6% +$129
CVY icon
575
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.28K ﹤0.01%
85
– –
21 22
23
24 25

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.