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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
PARR icon
651
Par Pacific Holdings
PARR
$3.32B
$292 ﹤0.01%
11
– –
DOCN icon
652
DigitalOcean
DOCN
$14.6B
$286 ﹤0.01%
10
– –
OAKM
653
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$257 ﹤0.01%
10
– –
SNAP icon
654
Snap
SNAP
$9.01B
$226 ﹤0.01%
26
– –
BROS icon
655
Dutch Bros
BROS
$9.26B
$205 ﹤0.01%
3
– –
LAR
656
Lithium Argentina AG
LAR
$1.14B
$183 ﹤0.01%
88
– –
FCEL icon
657
FuelCell Energy
FCEL
$1.63B
$168 ﹤0.01%
30
-20
-40% -$97
NKE icon
658
Nike
NKE
$61.9B
$142 ﹤0.01%
2
– –
PLL
659
DELISTED
Piedmont Lithium
PLL
$140 ﹤0.01%
24
– –
QGRO icon
660
American Century US Quality Growth ETF
QGRO
$2.01B
$109 ﹤0.01%
+1
New +$100
SDVY icon
661
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$106 ﹤0.01%
3
– –
CDZI icon
662
Cadiz
CDZI
$291M
$105 ﹤0.01%
35
– –
CROX icon
663
Crocs
CROX
$6.55B
$101 ﹤0.01%
1
– –
ZIMV
664
DELISTED
ZimVie
ZIMV
$84 ﹤0.01%
9
– –
GSEW icon
665
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$82 ﹤0.01%
+1
New +$77
ONEW icon
666
OneWater Marine
ONEW
$201M
$80 ﹤0.01%
6
+3
+100% +$43
UMBF icon
667
UMB Financial
UMBF
$11.1B
$75 ﹤0.01%
11
-1,029
-99% -$103K
HIMX
668
Himax Technologies
HIMX
$2.55B
$63 ﹤0.01%
7
– –
GENK icon
669
GEN Restaurant Group
GENK
$10.5M
$59 ﹤0.01%
15
– –
RDNT icon
670
RadNet
RDNT
$5.69B
$57 ﹤0.01%
1
– –
SIRI icon
671
SiriusXM
SIRI
$10.1B
$46 ﹤0.01%
2
– –
BYND icon
672
Beyond Meat
BYND
$277M
$35 ﹤0.01%
10
– –
DNUT icon
673
Krispy Kreme
DNUT
$577M
$23 ﹤0.01%
8
– –
ARRY icon
674
Array Technologies
ARRY
$855M
$6 ﹤0.01%
1
-13,970
-100% -$84.8K
ADIL
675
Adial Pharmaceuticals
ADIL
$8.71M
– –
-144
Closed -$2.28K
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 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.