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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
FTS icon
201
Fortis
FTS
$28.7B
$122K 0.09%
2,556
+141
+6% +$6.71K
COMP icon
202
Compass
COMP
$9.66B
$122K 0.09%
19,367
-3,445
-15% -$23.6K
EEFT icon
203
Euronet Worldwide
EEFT
$2.7B
$119K 0.08%
1,174
+9
+0.8% +$930
CNI icon
204
Canadian National Railway
CNI
$76.6B
$118K 0.08%
1,138
– –
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$117K 0.08%
220
– –
ADI icon
206
Analog Devices
ADI
$190B
$117K 0.08%
493
-4
-0.8% -$833
LNTH icon
207
Lantheus
LNTH
$6.59B
$117K 0.08%
1,425
+3
+0.2% +$263
ZBRA icon
208
Zebra Technologies
ZBRA
$17.8B
$116K 0.08%
377
-8
-2% -$2.17K
LMT icon
209
Lockheed Martin
LMT
$136B
$116K 0.08%
251
+8
+3% +$3.75K
NBIX icon
210
Neurocrine Biosciences
NBIX
$16.6B
$116K 0.08%
924
-3
-0.3% -$344
NFLX icon
211
Netflix
NFLX
$309B
$115K 0.08%
850
-20
-2% -$2.26K
TOST icon
212
Toast
TOST
$19.9B
$112K 0.08%
2,536
+1,102
+77% +$43.3K
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$112K 0.08%
1,410
+15
+1% +$1.15K
UTHR icon
214
United Therapeutics
UTHR
$23.1B
$111K 0.08%
386
-2
-0.5% -$598
JHX icon
215
James Hardie Industries
JHX
$17.5B
$110K 0.08%
4,106
+495
+14% +$12K
MCHP icon
216
Microchip Technology
MCHP
$46B
$110K 0.08%
1,563
-9,864
-86% -$542K
BNY
217
Bank of New York Mellon
BNY
$107B
$109K 0.08%
1,193
-16
-1% -$1.36K
NXT icon
218
Nextpower Inc
NXT
$15.7B
$109K 0.08%
+1,999
New +$100K
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$109K 0.08%
4,772
– –
AZEK
220
DELISTED
The AZEK Co
AZEK
$108K 0.08%
1,993
-52
-3% -$2.61K
FAST icon
221
Fastenal
FAST
$59.5B
$104K 0.07%
2,480
– –
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$104K 0.07%
727
+244
+51% +$29.8K
UCTT
223
Ultra Clean Holdings
UCTT
$3.95B
$104K 0.07%
987
-2,662
-73% -$54.6K
TOWN icon
224
Towne Bank
TOWN
$3.42B
$102K 0.07%
+2,993
New +$99.8K
BXP icon
225
Boston Properties
BXP
$11.1B
$102K 0.07%
1,507
+63
+4% +$4.2K
7 8
9
10 11

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
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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.