We are live on ! Find out more
1IA

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
HRB icon
176
H&R Block
HRB
$5.86B
$166K 0.11%
3,809
-177
-4% -$8.27K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.2B
$164K 0.11%
1,298
-56
-4% -$7.03K
ENTG icon
178
Entegris
ENTG
$23.2B
$163K 0.11%
1,938
-85
-4% -$7.38K
GPK icon
179
Graphic Packaging
GPK
$3.58B
$161K 0.11%
10,671
-775
-7% -$12.7K
CLX icon
180
Clorox
CLX
$12.7B
$159K 0.11%
+1,579
New +$171K
TER icon
181
Teradyne
TER
$59.3B
$155K 0.1%
800
-279
-26% -$47.9K
DKS icon
182
Dick's Sporting Goods
DKS
$18.7B
$154K 0.1%
777
-17
-2% -$3.71K
TWLO icon
183
Twilio
TWLO
$36.6B
$153K 0.1%
1,079
– –
SCYB icon
184
Schwab High Yield Bond ETF
SCYB
$2.75B
$153K 0.1%
5,800
-1,700
-23% -$45K
DOV icon
185
Dover
DOV
$28.4B
$152K 0.1%
780
-1
-0.1% -$182
MLR icon
186
Miller Industries
MLR
$619M
$152K 0.1%
4,061
-271
-6% -$10.5K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$150K 0.1%
1,711
+160
+10% +$13.6K
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.84B
$148K 0.1%
1,807
-3
-0.2% -$224
LEN icon
189
Lennar Class A
LEN
$21.2B
$148K 0.1%
1,436
+33
+2% +$3.98K
UBER icon
190
Uber
UBER
$153B
$147K 0.1%
1,797
+5
+0.3% +$450
MGNI icon
191
Magnite
MGNI
$3.55B
$145K 0.1%
8,953
+150
+2% +$2.49K
RRX icon
192
Regal Rexnord
RRX
$11.9B
$143K 0.1%
1,021
+77
+8% +$11K
FANG icon
193
Diamondback Energy
FANG
$52.7B
$143K 0.1%
952
-8
-0.8% -$1.18K
MKSI icon
194
MKS Inc
MKSI
$20.6B
$143K 0.1%
893
-786
-47% -$117K
FTS icon
195
Fortis
FTS
$28.7B
$141K 0.09%
2,715
+18
+0.7% +$923
DELL icon
196
Dell
DELL
$293B
$137K 0.09%
1,088
+206
+23% +$29K
AEP icon
197
American Electric Power
AEP
$68.4B
$136K 0.09%
1,181
– –
BSET icon
198
Bassett Furniture
BSET
$176M
$135K 0.09%
8,064
-136
-2% -$2.13K
CRM icon
199
Salesforce
CRM
$158B
$134K 0.09%
504
+6
+1% +$1.49K
PYPL icon
200
PayPal
PYPL
$50.5B
$133K 0.09%
2,279
-414
-15% -$26.9K
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 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.