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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
-0.67%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.64M
Cap. Flow %
-2%
Top 10 Hldgs %
20.36%
Holding
793
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.41M
2
POWL icon
Powell Industries
POWL
+$1.25M
3
NEWT icon
NewtekOne
NEWT
+$459K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$299K
5
ORCL icon
Oracle
ORCL
+$252K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.44M
2
PEP icon
PepsiCo
PEP
+$467K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$410K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K
5
HII icon
Huntington Ingalls Industries
HII
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.17%
3 Consumer Discretionary 7.89%
4 Healthcare 7.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$117K 0.09%
220
– –
TTD icon
202
Trade Desk
TTD
$6.49B
$117K 0.09%
994
+74
+8% +$9.16K
EMR icon
203
Emerson Electric
EMR
$88.3B
$116K 0.09%
937
-600
-39% -$72.8K
CNI icon
204
Canadian National Railway
CNI
$76.6B
$116K 0.09%
1,138
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114K 0.09%
2,720
– –
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
$113K 0.09%
452
-12
-3% -$2.93K
RPD icon
207
Rapid7
RPD
$773M
$109K 0.08%
2,701
-82
-3% -$3.33K
BXP icon
208
Boston Properties
BXP
$11.1B
$107K 0.08%
1,444
-35
-2% -$2.84K
AA icon
209
Alcoa
AA
$13.2B
$107K 0.08%
2,826
-62
-2% -$2.58K
PINS icon
210
Pinterest
PINS
$13.4B
$106K 0.08%
+3,672
New +$115K
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$105K 0.08%
4,772
– –
MKSI icon
212
MKS Inc
MKSI
$20.6B
$105K 0.08%
1,003
+1
+0.1% +$108
MGNI icon
213
Magnite
MGNI
$3.55B
$103K 0.08%
+6,497
New +$95.3K
ADI icon
214
Analog Devices
ADI
$190B
$103K 0.08%
485
+8
+2% +$1.77K
AZEK
215
DELISTED
The AZEK Co
AZEK
$101K 0.08%
2,130
– –
CVS icon
216
CVS Health
CVS
$122B
$101K 0.08%
2,247
-757
-25% -$42.5K
RRX icon
217
Regal Rexnord
RRX
$11.9B
$101K 0.08%
648
+196
+43% +$33.1K
EPAM icon
218
EPAM Systems
EPAM
$5.03B
$100K 0.08%
428
-42
-9% -$9.34K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$99.2K 0.08%
1,091
+312
+40% +$29.8K
CP icon
220
Canadian Pacific Kansas City
CP
$80.5B
$98.9K 0.08%
+1,367
New +$105K
OMCL icon
221
Omnicell
OMCL
$1.68B
$98.5K 0.07%
2,212
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.3B
$97.9K 0.07%
293
– –
TCMD icon
223
Tactile Systems Technology
TCMD
$665M
$97.1K 0.07%
+5,671
New +$91.1K
CNK icon
224
Cinemark Holdings
CNK
$4.32B
$96.7K 0.07%
3,121
-335
-10% -$10.4K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$95.4K 0.07%
1,475
-119
-7% -$7.85K
7 8
9
10 11

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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
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
Accel XI Associates Palo Alto, California $162M AUM

1620 Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 1620 Investment Advisors held 793 positions worth $132M, down 4.9% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

1620 Investment Advisors's Q4 2024 filing shows 91 new, 199 increased, 187 reduced and 91 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 27,137 shares worth $1.41M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1620 Investment Advisors's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 27,137 shares worth $1.41M.
  • 1620 Investment Advisors added most to Schwab US TIPS ETF in Q4 2024, an estimated $299K increase.
  • 1620 Investment Advisors's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $467K.
  • 1620 Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2024, selling an estimated $3.44M.
  • 1620 Investment Advisors's ten largest holdings make up 20% of its $132M portfolio in Q4 2024.
  • 1620 Investment Advisors opened 91 new positions and closed 91 in Q4 2024.
  • 1620 Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $132M.

Based on 1620 Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.