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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$216K 0.14%
1,629
+715
+78% +$94.9K
GXO icon
152
GXO Logistics
GXO
$5.55B
$215K 0.14%
4,091
+44
+1% +$2.31K
RNR icon
153
RenaissanceRe
RNR
$13.4B
$215K 0.14%
765
-5
-0.6% -$1.32K
CVS icon
154
CVS Health
CVS
$122B
$213K 0.14%
2,683
-53
-2% -$4.18K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.14%
808
– –
CIEN icon
156
Ciena
CIEN
$58.4B
$208K 0.14%
889
-464
-34% -$90K
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.72B
$205K 0.14%
4,318
-501
-10% -$25.9K
FOUR icon
158
Shift4
FOUR
$3.26B
$202K 0.14%
3,215
+801
+33% +$56.6K
COCO icon
159
Vita Coco
COCO
$3.6B
$197K 0.13%
3,721
-8
-0.2% -$375
SAM icon
160
Boston Beer
SAM
$1.92B
$193K 0.13%
990
-14
-1% -$2.89K
FDX icon
161
FedEx
FDX
$75.4B
$192K 0.13%
663
-4
-0.6% -$1.05K
UNH icon
162
UnitedHealth
UNH
$370B
$191K 0.13%
578
– –
HXL icon
163
Hexcel
HXL
$7.82B
$187K 0.12%
2,535
+23
+0.9% +$1.63K
UTHR icon
164
United Therapeutics
UTHR
$23.1B
$187K 0.12%
384
+1
+0.3% +$466
FLNG icon
165
FLEX LNG
FLNG
$1.67B
$185K 0.12%
7,397
+219
+3% +$5.58K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$184K 0.12%
986
-56
-5% -$10.4K
ADI icon
167
Analog Devices
ADI
$190B
$182K 0.12%
671
+32
+5% +$8.04K
ENB icon
168
Enbridge
ENB
$112B
$182K 0.12%
3,802
+50
+1% +$2.39K
AVDE icon
169
Avantis International Equity ETF
AVDE
$18.8B
$182K 0.12%
2,207
– –
V icon
170
Visa
V
$677B
$176K 0.12%
502
+6
+1% +$2.04K
ADP icon
171
Automatic Data Processing
ADP
$108B
$176K 0.12%
685
– –
AMAT icon
172
Applied Materials
AMAT
$428B
$176K 0.12%
683
– –
EPAM icon
173
EPAM Systems
EPAM
$5.03B
$172K 0.11%
840
– –
NXT icon
174
Nextpower Inc
NXT
$15.7B
$172K 0.11%
1,975
– –
LLY icon
175
Eli Lilly
LLY
$1.06T
$171K 0.11%
158
-23
-13% -$22K
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.