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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
UTL icon
126
Unitil
UTL
$980M
$284K 0.2%
5,448
-225
-4% -$12.5K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$277K 0.2%
909
+20
+2% +$6.06K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$275K 0.19%
678
+2
+0.3% +$836
TFC icon
129
Truist Financial
TFC
$64B
$274K 0.19%
6,368
+258
+4% +$10.1K
MGNI icon
130
Magnite
MGNI
$3.55B
$271K 0.19%
11,234
+4,230
+60% +$62.3K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.72B
$268K 0.19%
4,854
-697
-13% -$38.2K
BBY icon
132
Best Buy
BBY
$17.3B
$259K 0.18%
3,858
-2,456
-39% -$167K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$259K 0.18%
808
– –
FCPT icon
134
Four Corners Property Trust
FCPT
$2.75B
$254K 0.18%
9,429
+202
+2% +$5.56K
BNS icon
135
Scotiabank
BNS
$108B
$252K 0.18%
4,557
-38
-0.8% -$1.93K
GPK icon
136
Graphic Packaging
GPK
$3.58B
$249K 0.18%
11,833
+220
+2% +$5.08K
VFC icon
137
VF Corp
VFC
$5.89B
$244K 0.17%
20,731
+827
+4% +$10.2K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.81B
$243K 0.17%
11,592
-70
-0.6% -$1.45K
FOUR icon
139
Shift4
FOUR
$3.26B
$231K 0.16%
2,333
-13
-0.6% -$1.13K
HRB icon
140
H&R Block
HRB
$5.86B
$227K 0.16%
4,126
+105
+3% +$6.06K
CSCO icon
141
Cisco
CSCO
$479B
$223K 0.16%
3,212
– –
HQY icon
142
HealthEquity
HQY
$8.75B
$219K 0.16%
2,090
-7
-0.3% -$664
ADP icon
143
Automatic Data Processing
ADP
$108B
$211K 0.15%
685
-5
-0.7% -$1.54K
DKS icon
144
Dick's Sporting Goods
DKS
$18.7B
$209K 0.15%
1,056
+2
+0.2% +$371
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.15%
7,878
+2
+0% +$52
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$204K 0.14%
2,502
+1,559
+165% +$121K
AXP icon
147
American Express
AXP
$230B
$204K 0.14%
638
-1
-0.2% -$281
MLR icon
148
Miller Industries
MLR
$619M
$202K 0.14%
4,542
-10
-0.2% -$435
PYPL icon
149
PayPal
PYPL
$50.5B
$200K 0.14%
2,695
-28
-1% -$1.92K
GXO icon
150
GXO Logistics
GXO
$5.55B
$196K 0.14%
4,019
+23
+0.6% +$916
4 5
6
7 8

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CCW
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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 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.