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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
+0.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
+$253K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.46%
Holding
730
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$448K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$446K
3
LEA icon
Lear
LEA
+$421K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$593K
2
NOC icon
Northrop Grumman
NOC
+$489K
3
IFF icon
International Flavors & Fragrances
IFF
+$428K
4
SPG icon
Simon Property Group
SPG
+$349K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 11.25%
3 Healthcare 7.82%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
651
DELISTED
WK Kellogg Co
KLG
$498 ﹤0.01%
25
– –
TNDM icon
652
Tandem Diabetes Care
TNDM
$1.59B
$479 ﹤0.01%
+25
New +$732
INDS icon
653
Pacer Industrial Real Estate ETF
INDS
$115M
$407 ﹤0.01%
11
– –
DDOG icon
654
Datadog
DDOG
$88.8B
$397 ﹤0.01%
4
– –
DOCN icon
655
DigitalOcean
DOCN
$15.4B
$334 ﹤0.01%
10
– –
STNE icon
656
StoneCo
STNE
$2.54B
$272 ﹤0.01%
+26
New +$245
OAKM
657
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$245 ﹤0.01%
10
– –
FCEL icon
658
FuelCell Energy
FCEL
$1.63B
$230 ﹤0.01%
50
– –
SNAP icon
659
Snap
SNAP
$8.96B
$226 ﹤0.01%
26
– –
LAR
660
Lithium Argentina AG
LAR
$1.19B
$188 ﹤0.01%
88
– –
BROS icon
661
Dutch Bros
BROS
$9.09B
$185 ﹤0.01%
3
– –
PARR icon
662
Par Pacific Holdings
PARR
$3.56B
$157 ﹤0.01%
11
– –
PLL
663
DELISTED
Piedmont Lithium
PLL
$151 ﹤0.01%
24
– –
NKE icon
664
Nike
NKE
$61.2B
$127 ﹤0.01%
+2
New +$147
CROX icon
665
Crocs
CROX
$6.51B
$106 ﹤0.01%
+1
New +$104
CDZI icon
666
Cadiz
CDZI
$282M
$103 ﹤0.01%
35
– –
SDVY icon
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$101 ﹤0.01%
3
– –
ZIMV
668
DELISTED
ZimVie
ZIMV
$97 ﹤0.01%
9
– –
GENK icon
669
GEN Restaurant Group
GENK
$10.2M
$83 ﹤0.01%
15
– –
TSVT
670
DELISTED
2seventy bio
TSVT
$79 ﹤0.01%
+16
New +$51
UAA icon
671
Under Armour
UAA
$2.47B
$69 ﹤0.01%
11
– –
HIMX
672
Himax Technologies
HIMX
$2.63B
$51 ﹤0.01%
+7
New +$65
RDNT icon
673
RadNet
RDNT
$6.11B
$50 ﹤0.01%
1
– –
ONEW icon
674
OneWater Marine
ONEW
$212M
$49 ﹤0.01%
3
– –
SIRI icon
675
SiriusXM
SIRI
$9.83B
$45 ﹤0.01%
2
– –
25 26
27
28 29

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 Q1 2025 Portfolio in Review

As of Q1 2025, 1620 Investment Advisors held 730 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q1 2025 filing shows 30 new, 170 increased, 170 reduced and 43 closed positions. Its largest new stake was Gaming and Leisure Properties: 9,121 shares worth $464K. The largest sale was Corning, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2025 buy was Gaming and Leisure Properties: 9,121 shares worth $464K.
  • 1620 Investment Advisors added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $446K increase.
  • 1620 Investment Advisors's biggest Q1 2025 reduction was Corning, cutting an estimated $593K.
  • 1620 Investment Advisors fully exited Everpure Inc in Q1 2025, selling an estimated $126K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q1 2025.
  • 1620 Investment Advisors opened 30 new positions and closed 43 in Q1 2025.
  • 1620 Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.