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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
-0.67%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.64M
Cap. Flow %
-2%
Top 10 Hldgs %
20.36%
Holding
793
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.41M
2
POWL icon
Powell Industries
POWL
+$1.25M
3
NEWT icon
NewtekOne
NEWT
+$459K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$299K
5
ORCL icon
Oracle
ORCL
+$252K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.44M
2
PEP icon
PepsiCo
PEP
+$467K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$410K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K
5
HII icon
Huntington Ingalls Industries
HII
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.17%
3 Consumer Discretionary 7.89%
4 Healthcare 7.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.4B
$205K 0.16%
823
+48
+6% +$12.9K
ADP icon
152
Automatic Data Processing
ADP
$108B
$202K 0.15%
690
-265
-28% -$78.3K
GLD icon
153
SPDR Gold Trust
GLD
$141B
$198K 0.15%
818
+20
+3% +$4.92K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.2B
$194K 0.15%
1,443
-41
-3% -$5.38K
FDX icon
155
FedEx
FDX
$75.4B
$190K 0.14%
676
+27
+4% +$7.54K
CSCO icon
156
Cisco
CSCO
$479B
$190K 0.14%
3,212
-59
-2% -$3.37K
AXP icon
157
American Express
AXP
$230B
$190K 0.14%
639
+10
+2% +$2.87K
HQY icon
158
HealthEquity
HQY
$8.75B
$189K 0.14%
1,973
+607
+44% +$56.6K
LLY icon
159
Eli Lilly
LLY
$1.06T
$186K 0.14%
241
-7
-3% -$5.8K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.17B
$183K 0.14%
+9,390
New +$191K
MRVL icon
161
Marvell Technology
MRVL
$196B
$182K 0.14%
+1,648
New +$153K
CIEN icon
162
Ciena
CIEN
$58.4B
$176K 0.13%
2,075
-683
-25% -$49K
LEN icon
163
Lennar Class A
LEN
$21.2B
$175K 0.13%
1,323
-38
-3% -$6.17K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$174K 0.13%
933
+13
+1% +$2.24K
CPRT icon
165
Copart
CPRT
$27.5B
$172K 0.13%
2,997
+106
+4% +$6.04K
VLO icon
166
Valero Energy
VLO
$85.9B
$170K 0.13%
1,389
+32
+2% +$4.28K
COHR icon
167
Coherent
COHR
$74.2B
$164K 0.12%
+1,733
New +$173K
SHOP icon
168
Shopify
SHOP
$195B
$164K 0.12%
1,542
+69
+5% +$6.71K
HXL icon
169
Hexcel
HXL
$7.82B
$163K 0.12%
2,601
-17
-0.6% -$1.05K
UMBF icon
170
UMB Financial
UMBF
$11.1B
$162K 0.12%
1,435
-70
-5% -$8.09K
TWLO icon
171
Twilio
TWLO
$36.6B
$158K 0.12%
1,459
+44
+3% +$4.02K
GES
172
DELISTED
Guess Inc
GES
$154K 0.12%
10,973
-8,689
-44% -$148K
GXO icon
173
GXO Logistics
GXO
$5.55B
$153K 0.12%
3,524
+1,184
+51% +$65.2K
FLNG icon
174
FLEX LNG
FLNG
$1.67B
$152K 0.12%
6,641
-9,659
-59% -$234K
FANG icon
175
Diamondback Energy
FANG
$52.7B
$152K 0.12%
926
-61
-6% -$10.7K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, 1620 Investment Advisors held 793 positions worth $132M, down 4.9% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

1620 Investment Advisors's Q4 2024 filing shows 91 new, 199 increased, 187 reduced and 91 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 27,137 shares worth $1.41M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1620 Investment Advisors's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 27,137 shares worth $1.41M.
  • 1620 Investment Advisors added most to Schwab US TIPS ETF in Q4 2024, an estimated $299K increase.
  • 1620 Investment Advisors's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $467K.
  • 1620 Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2024, selling an estimated $3.44M.
  • 1620 Investment Advisors's ten largest holdings make up 20% of its $132M portfolio in Q4 2024.
  • 1620 Investment Advisors opened 91 new positions and closed 91 in Q4 2024.
  • 1620 Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $132M.

Based on 1620 Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.