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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$193K 0.14%
4,326
-312
-7% -$13.9K
RNR icon
152
RenaissanceRe
RNR
$13.4B
$192K 0.14%
789
-27
-3% -$6.54K
VLO icon
153
Valero Energy
VLO
$85.9B
$185K 0.13%
1,376
-2
-0.1% -$249
TSLA icon
154
Tesla
TSLA
$1.3T
$183K 0.13%
575
-82
-12% -$24.7K
CODI.PRA icon
155
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.2M
$182K 0.13%
10,907
-580
-5% -$10.4K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.2B
$181K 0.13%
1,406
-29
-2% -$3.55K
V icon
157
Visa
V
$677B
$179K 0.13%
503
+227
+82% +$79.1K
CVS icon
158
CVS Health
CVS
$122B
$178K 0.13%
2,579
+433
+20% +$28.4K
ENB icon
159
Enbridge
ENB
$112B
$175K 0.12%
3,855
+227
+6% +$10.3K
SAM icon
160
Boston Beer
SAM
$1.92B
$174K 0.12%
912
-4
-0.4% -$921
MU icon
161
Micron Technology
MU
$991B
$171K 0.12%
1,388
-6
-0.4% -$560
CIEN icon
162
Ciena
CIEN
$58.4B
$171K 0.12%
2,102
+3
+0.1% +$215
MRVL icon
163
Marvell Technology
MRVL
$196B
$170K 0.12%
2,195
-109
-5% -$6.8K
ALGM icon
164
Allegro MicroSystems
ALGM
$8.16B
$169K 0.12%
4,944
+1,504
+44% +$37.5K
MKSI icon
165
MKS Inc
MKSI
$20.6B
$169K 0.12%
1,700
+266
+19% +$21.6K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$167K 0.12%
1,054
-3,198
-75% -$402K
UBER icon
167
Uber
UBER
$153B
$166K 0.12%
1,780
+16
+0.9% +$1.32K
ENTG icon
168
Entegris
ENTG
$23.2B
$165K 0.12%
2,043
+585
+40% +$44.5K
EXPE icon
169
Expedia Group
EXPE
$37.3B
$161K 0.11%
955
-10
-1% -$1.62K
AMKR icon
170
Amkor Technology
AMKR
$13.7B
$160K 0.11%
7,616
+167
+2% +$3.08K
AVDE icon
171
Avantis International Equity ETF
AVDE
$18.7B
$159K 0.11%
2,147
+55
+3% +$3.85K
COCO icon
172
Vita Coco
COCO
$3.6B
$158K 0.11%
4,380
-24
-0.5% -$802
CELH icon
173
Celsius Holdings
CELH
$7.03B
$157K 0.11%
3,391
-52
-2% -$2K
GES
174
DELISTED
Guess Inc
GES
$156K 0.11%
12,927
+1,128
+10% +$12.6K
FDX icon
175
FedEx
FDX
$75.4B
$154K 0.11%
676
-7
-1% -$1.53K
5 6
7
8 9

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.