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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
OKTA icon
201
Okta
OKTA
$25.8B
$124K 0.08%
1,351
+587
+77% +$54.8K
PINS icon
202
Pinterest
PINS
$13.4B
$122K 0.08%
3,803
+88
+2% +$3.19K
FAST icon
203
Fastenal
FAST
$59.5B
$122K 0.08%
2,481
+1
+0% +$47
GNRC icon
204
Generac Holdings
GNRC
$12.5B
$122K 0.08%
726
-1
-0.1% -$175
LMT icon
205
Lockheed Martin
LMT
$136B
$120K 0.08%
241
-10
-4% -$4.54K
EMR icon
206
Emerson Electric
EMR
$88.3B
$120K 0.08%
914
-15
-2% -$2.04K
EBC icon
207
Eastern Bankshares
EBC
$5.23B
$119K 0.08%
6,549
+13
+0.2% +$214
CRM icon
208
Salesforce
CRM
$158B
$118K 0.08%
498
+389
+357% +$98.1K
CPRT icon
209
Copart
CPRT
$27.5B
$117K 0.08%
2,607
-337
-11% -$15.9K
SCHI icon
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$116K 0.08%
5,047
+275
+6% +$6.28K
UMBF icon
211
UMB Financial
UMBF
$11.1B
$116K 0.08%
978
+967
+8,791% +$111K
HDSN
212
Hudson Technologies
HDSN
$235M
$114K 0.08%
11,486
-219
-2% -$2.06K
BNY
213
Bank of New York Mellon
BNY
$107B
$114K 0.08%
1,043
-150
-13% -$15.3K
ADBE icon
214
Adobe
ADBE
$105B
$113K 0.08%
320
-4
-1% -$1.44K
ZBRA icon
215
Zebra Technologies
ZBRA
$17.8B
$113K 0.08%
379
+2
+0.5% +$639
ETR icon
216
Entergy
ETR
$50B
$112K 0.08%
1,200
– –
TCMD icon
217
Tactile Systems Technology
TCMD
$665M
$112K 0.08%
8,078
+77
+1% +$927
BXP icon
218
Boston Properties
BXP
$11.1B
$111K 0.08%
1,492
-15
-1% -$1.06K
IFF icon
219
International Flavors & Fragrances
IFF
$21.9B
$110K 0.07%
1,785
+15
+0.8% +$1.03K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$108K 0.07%
220
– –
TWLO icon
221
Twilio
TWLO
$36.6B
$108K 0.07%
1,079
-10
-0.9% -$1.13K
GRC icon
222
Gorman-Rupp
GRC
$2.21B
$108K 0.07%
+2,318
New +$96.2K
TARS icon
223
Tarsus Pharmaceuticals
TARS
$2.84B
$108K 0.07%
1,810
-25
-1% -$1.23K
CNI icon
224
Canadian National Railway
CNI
$76.6B
$107K 0.07%
1,138
– –
POWI icon
225
Power Integrations
POWI
$3.61B
$107K 0.07%
+2,668
New +$129K
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
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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.