22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
Turnover
12.28%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$40.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.01M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.56M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$475K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$453K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$411K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.36% |
| 2 | Technology | 6.42% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $4.28M | 1.11% |
88,482
+2,916
| +3% | +$141K |
2020 Q2
4 quarters
|
|
27
Amazon
AMZN
$2.74T
| $4.19M | 1.09% |
24,380
+360
| +1% | +$59.8K |
2019 Q4
6 quarters
|
|
28
Amplify Mobile Payments ETF
IPAY
$149M
| $4.01M | 1.04% |
56,889
+10,670
| +23% | +$746K |
2020 Q3
3 quarters
|
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.4M | 0.88% |
56,222
-2,638
| -4% | -$158K |
2019 Q4
6 quarters
|
|
30
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $3.38M | 0.88% |
213,333
-11,636
| -5% | -$179K |
2019 Q4
6 quarters
|
|
31
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $3.34M | 0.87% |
10,730
+1,262
| +13% | +$380K |
2020 Q3
3 quarters
|
|
32
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.34M | 0.87% |
72,349
-3,705
| -5% | -$169K |
2019 Q4
6 quarters
|
|
33
ARK Innovation ETF
ARKK
$8.79B
| $3.31M | 0.86% |
25,309
-2
| -0% | -$233 |
2019 Q4
6 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.29M | 0.85% |
130,728
+15,624
| +14% | +$394K |
2020 Q4
2 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.19M | 0.83% |
86,753
+1,005
| +1% | +$37.3K |
2019 Q4
6 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.91M | 0.75% |
49,060
+416
| +0.9% | +$24.1K |
2019 Q4
6 quarters
|
|
37
Johnson & Johnson
JNJ
$612B
| $2.53M | 0.66% |
15,384
+92
| +0.6% | +$15.2K |
2019 Q4
6 quarters
|
|
38
Costco
COST
$435B
| $2.32M | 0.6% |
5,858
-22
| -0.4% | -$8.32K |
2020 Q1
5 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.31M | 0.6% |
44,798
-857
| -2% | -$44.2K |
2019 Q4
6 quarters
|
|
40
Invesco QQQ Trust
QQQ
$488B
| $2.23M | 0.58% |
6,285
+120
| +2% | +$40.4K |
2019 Q4
6 quarters
|
|
41
iShares US Healthcare Providers ETF
IHF
$1.41B
| $2.22M | 0.58% |
41,685
+3,380
| +9% | +$179K |
2020 Q3
3 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.16M | 0.56% |
19,097
+51
| +0.3% | +$5.69K |
2019 Q4
6 quarters
|
|
43
Vanguard Energy ETF
VDE
$11.4B
| $2.07M | 0.54% |
27,328
-1,170
| -4% | -$84.8K |
2019 Q4
6 quarters
|
|
44
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.85M | 0.48% |
5,892
-266
| -4% | -$81.6K |
2019 Q4
6 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.78M | 0.46% |
17,509
-522
| -3% | -$51.8K |
2019 Q4
6 quarters
|
|
46
Vanguard Communication Services ETF
VOX
$6.03B
| $1.77M | 0.46% |
12,308
-590
| -5% | -$81.3K |
2019 Q4
6 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$151B
| $1.77M | 0.46% |
35,464
-1,160
| -3% | -$54.7K |
2019 Q4
6 quarters
|
|
48
iShares Biotechnology ETF
IBB
$10.4B
| $1.72M | 0.44% |
10,482
+891
| +9% | +$137K |
2020 Q3
3 quarters
|
|
49
Vanguard Materials ETF
VAW
$3.16B
| $1.7M | 0.44% |
9,390
-468
| -5% | -$86.4K |
2019 Q4
6 quarters
|
|
50
Vanguard Financials ETF
VFH
$12.9B
| $1.66M | 0.43% |
18,292
-862
| -5% | -$77.9K |
2019 Q4
6 quarters
|
|
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SWMG
20/20 Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, 20/20 Capital Management held 171 positions worth $386M, up 12% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
20/20 Capital Management deployed $19.5M of net new capital in Q2 2021, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 47,475 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.6M trimmed.
- 20/20 Capital Management's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 47,475 shares worth $1.24M.
- 20/20 Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.01M increase.
- 20/20 Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.6M.
- 20/20 Capital Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2021, selling an estimated $453K.
- 20/20 Capital Management's ten largest holdings make up 40% of its $386M portfolio in Q2 2021.
- 20/20 Capital Management opened 17 new positions and closed 4 in Q2 2021.
- 20/20 Capital Management's portfolio value rose 12% quarter-over-quarter to $386M.
Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.