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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
ET icon
601
Energy Transfer Partners
ET
$69.3B
$1.72K ﹤0.01%
95
– –
ANET icon
602
Arista Networks
ANET
$238B
$1.7K ﹤0.01%
16
-1
-6% -$87
GS icon
603
Goldman Sachs
GS
$303B
$1.68K ﹤0.01%
2
– –
TRGP icon
604
Targa Resources
TRGP
$55.1B
$1.67K ﹤0.01%
9
-1
-10% -$168
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.84B
$1.62K ﹤0.01%
80
– –
CMG icon
606
Chipotle Mexican Grill
CMG
$41.5B
$1.57K ﹤0.01%
28
– –
MTN icon
607
Vail Resorts
MTN
$5.3B
$1.57K ﹤0.01%
10
– –
BP icon
608
BP
BP
$107B
$1.5K ﹤0.01%
50
– –
APA icon
609
APA Corp
APA
$13.2B
$1.47K ﹤0.01%
80
– –
ETH
610
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.47K ﹤0.01%
62
-30
-33% -$621
WELL icon
611
Welltower
WELL
$171B
$1.46K ﹤0.01%
9
– –
CSGP icon
612
CoStar Group
CSGP
$12.3B
$1.45K ﹤0.01%
18
-59
-77% -$4.6K
CCI icon
613
Crown Castle
CCI
$32.2B
$1.44K ﹤0.01%
14
– –
FISV
614
Fiserv Inc
FISV
$27.9B
$1.41K ﹤0.01%
8
– –
PCG icon
615
PG&E
PCG
$38.5B
$1.4K ﹤0.01%
+100
New +$1.63K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$41.2B
$1.37K ﹤0.01%
82
– –
AIG icon
617
American International
AIG
$41.3B
$1.37K ﹤0.01%
15
-1
-6% -$83
ORLY icon
618
O'Reilly Automotive
ORLY
$76.3B
$1.35K ﹤0.01%
15
– –
AVES icon
619
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.34K ﹤0.01%
25
– –
CME icon
620
CME Group
CME
$94.8B
$1.28K ﹤0.01%
4
-1
-20% -$272
KYN icon
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.27K ﹤0.01%
100
– –
IVZ icon
622
Invesco
IVZ
$13.9B
$1.26K ﹤0.01%
80
– –
ECL icon
623
Ecolab
ECL
$79.9B
$1.25K ﹤0.01%
4
-1
-20% -$254
PSA.PRI icon
624
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$1.24K ﹤0.01%
65
– –
MRSH
625
Marsh
MRSH
$91.5B
$1.23K ﹤0.01%
5
-1
-17% -$226
23 24
25
26 27

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
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 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.