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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
+7.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
-$1.72M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.26%
Holding
710
New
29
Increased
145
Reduced
214
Closed
61

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$534K
2
MNRO icon
Monro
MNRO
+$488K
3
TFC icon
Truist Financial
TFC
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$617K
2
ALL.PRI icon
Allstate Corp
ALL.PRI
+$511K
3
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$7.82B
$158K 0.11%
2,512
-87
-3% -$5.34K
FDX icon
177
FedEx
FDX
$75.4B
$157K 0.11%
667
-9
-1% -$2.08K
ADI icon
178
Analog Devices
ADI
$190B
$157K 0.11%
639
+146
+30% +$35.1K
COMP icon
179
Compass
COMP
$9.66B
$154K 0.1%
19,131
-236
-1% -$1.91K
TER icon
180
Teradyne
TER
$59.3B
$149K 0.1%
1,079
+6
+0.6% +$655
CELH icon
181
Celsius Holdings
CELH
$7.03B
$147K 0.1%
2,549
-842
-25% -$44K
NXT icon
182
Nextpower Inc
NXT
$15.7B
$146K 0.1%
1,975
-24
-1% -$1.55K
KR icon
183
Kroger
KR
$34.8B
$143K 0.1%
2,128
– –
TGTX icon
184
TG Therapeutics
TGTX
$7.62B
$142K 0.1%
3,929
-166
-4% -$5.47K
AMAT icon
185
Applied Materials
AMAT
$428B
$140K 0.09%
683
-136
-17% -$24.7K
ALGM icon
186
Allegro MicroSystems
ALGM
$8.16B
$140K 0.09%
4,782
-162
-3% -$5.24K
LLY icon
187
Eli Lilly
LLY
$1.06T
$138K 0.09%
181
-15
-8% -$11.2K
SSNC icon
188
SS&C Technologies
SSNC
$18.6B
$138K 0.09%
1,551
+4
+0.3% +$346
FANG icon
189
Diamondback Energy
FANG
$52.7B
$137K 0.09%
960
-27
-3% -$3.84K
FTS icon
190
Fortis
FTS
$28.7B
$137K 0.09%
2,697
+141
+6% +$6.93K
RRX icon
191
Regal Rexnord
RRX
$11.9B
$135K 0.09%
944
+75
+9% +$11.1K
AEP icon
192
American Electric Power
AEP
$68.4B
$133K 0.09%
1,181
-40
-3% -$4.38K
GPN icon
193
Global Payments
GPN
$22.8B
$131K 0.09%
1,579
+17
+1% +$1.43K
DOV icon
194
Dover
DOV
$28.4B
$130K 0.09%
781
-7
-0.9% -$1.26K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$129K 0.09%
2,420
-300
-11% -$15.1K
BSET icon
196
Bassett Furniture
BSET
$176M
$128K 0.09%
8,200
-162
-2% -$2.71K
NBIX icon
197
Neurocrine Biosciences
NBIX
$16.6B
$128K 0.09%
911
-13
-1% -$1.76K
EPAM icon
198
EPAM Systems
EPAM
$5.03B
$127K 0.09%
840
+411
+96% +$67.5K
DELL icon
199
Dell
DELL
$293B
$125K 0.08%
+882
New +$114K
PG icon
200
Procter & Gamble
PG
$339B
$125K 0.08%
811
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, 1620 Investment Advisors held 710 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q3 2025 filing shows 29 new, 145 increased, 214 reduced and 61 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K. The largest sale was RenaissanceRe Holdings 5.75% Series F Preference Share, an estimated $617K.

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

  • 1620 Investment Advisors's largest Q3 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K.
  • 1620 Investment Advisors added most to Monro in Q3 2025, an estimated $488K increase.
  • 1620 Investment Advisors's biggest Q3 2025 reduction was Seagate, cutting an estimated $456K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2025, selling an estimated $617K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $147M portfolio in Q3 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 61 in Q3 2025.
  • 1620 Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on 1620 Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.