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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
KVUE icon
701
Kenvue
KVUE
$36.9B
– –
-26
Closed -$557
MAR icon
702
Marriott International
MAR
$92.3B
– –
-4
Closed -$1.09K
MCK icon
703
McKesson
MCK
$101B
– –
-1
Closed -$627
MOO icon
704
VanEck Agribusiness ETF
MOO
$973M
– –
-45
Closed -$2.9K
PGRE
705
DELISTED
Paramount Group
PGRE
– –
-23
Closed -$113
P
706
Everpure Inc
P
$29.9B
– –
-2,047
Closed -$126K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1
Closed -$801
RVTY icon
708
Revvity
RVTY
$12.8B
– –
-7
Closed -$763
SSTK icon
709
Shutterstock
SSTK
$219M
– –
-946
Closed -$28.7K
STAA icon
710
STAAR Surgical
STAA
$1.21B
– –
-479
Closed -$11.6K
TDC icon
711
Teradata
TDC
$2.55B
– –
-631
Closed -$19.7K
TEL icon
712
TE Connectivity
TEL
$62.6B
– –
-13
Closed -$1.86K
THC icon
713
Tenet Healthcare
THC
$21.1B
– –
-19
Closed -$2.4K
VLTO icon
714
Veralto
VLTO
$24B
– –
-76
Closed -$7.74K
VTEB icon
715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-400
Closed -$20.1K
WAT icon
716
Waters Corp
WAT
$39.9B
– –
-2
Closed -$879
MAGN
717
Magnera Corp
MAGN
$460M
– –
-373
Closed -$6.78K
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
– –
-452
Closed -$113K
ALTM
719
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,831
Closed -$9.39K
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
– –
-1,615
Closed -$90.5K
MRNS
721
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,000
Closed -$535
SGYP
722
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
25
– –
25 26 27 28
29

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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 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.