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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$153K 0.11%
196
-33
-14% -$25.6K
COHR icon
177
Coherent
COHR
$74.2B
$153K 0.11%
1,716
-55
-3% -$3.96K
KR icon
178
Kroger
KR
$34.8B
$153K 0.11%
2,128
– –
FLNG icon
179
FLEX LNG
FLNG
$1.67B
$151K 0.11%
6,873
+2
+0% +$47
AMAT icon
180
Applied Materials
AMAT
$428B
$150K 0.11%
819
– –
TGTX icon
181
TG Therapeutics
TGTX
$7.62B
$147K 0.1%
4,095
-107
-3% -$3.98K
HXL icon
182
Hexcel
HXL
$7.82B
$147K 0.1%
2,599
+5
+0.2% +$264
CPRT icon
183
Copart
CPRT
$27.5B
$144K 0.1%
2,944
+15
+0.5% +$839
DOV icon
184
Dover
DOV
$28.4B
$144K 0.1%
788
– –
LRCX icon
185
Lam Research
LRCX
$390B
$144K 0.1%
1,477
+1,466
+13,327% +$116K
LEN icon
186
Lennar Class A
LEN
$21.2B
$138K 0.1%
1,244
-5
-0.4% -$542
FANG icon
187
Diamondback Energy
FANG
$52.7B
$136K 0.1%
987
+34
+4% +$4.71K
TWLO icon
188
Twilio
TWLO
$36.6B
$135K 0.1%
1,089
– –
PINS icon
189
Pinterest
PINS
$13.4B
$133K 0.09%
3,715
-120
-3% -$3.64K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$131K 0.09%
2,720
– –
IFF icon
191
International Flavors & Fragrances
IFF
$21.9B
$130K 0.09%
1,770
+273
+18% +$20.6K
PG icon
192
Procter & Gamble
PG
$339B
$129K 0.09%
811
-14
-2% -$2.29K
QTWO icon
193
Q2 Holdings
QTWO
$3.92B
$128K 0.09%
1,369
+32
+2% +$2.7K
SSNC icon
194
SS&C Technologies
SSNC
$18.6B
$128K 0.09%
1,547
+17
+1% +$1.34K
BSET icon
195
Bassett Furniture
BSET
$176M
$127K 0.09%
8,362
+111
+1% +$1.83K
AEP icon
196
American Electric Power
AEP
$68.4B
$127K 0.09%
1,221
-55
-4% -$5.72K
RRX icon
197
Regal Rexnord
RRX
$11.9B
$126K 0.09%
869
+219
+34% +$27.5K
ADBE icon
198
Adobe
ADBE
$105B
$125K 0.09%
324
+312
+2,600% +$120K
GPN icon
199
Global Payments
GPN
$22.8B
$125K 0.09%
1,562
-441
-22% -$34.9K
EMR icon
200
Emerson Electric
EMR
$88.3B
$124K 0.09%
929
– –
6 7
8
9 10

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.