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22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.79M
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.07%
Holding
161
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$912K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$706K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$792K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$634K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$495K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
5
MPT
Medical Properties Trust
MPT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.14M 0.8%
23,768
-830
-3% -$73.6K
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.11M 0.79%
104,544
+870
+0.8% +$17.9K
REET icon
28
iShares Global REIT ETF
REET
$5.11B
$1.79M 0.67%
85,027
-9,423
-10% -$202K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.76M 0.66%
32,683
+222
+0.7% +$12K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.71M 0.64%
8,109
+10
+0.1% +$2.1K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.62%
27,557
+1,387
+5% +$83.3K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.58M 0.6%
6,744
-257
-4% -$58.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.58%
39,696
-1,544
-4% -$58.1K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.47M 0.55%
+29,247
New +$1.43M
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.76B
$1.44M 0.54%
14,113
-341
-2% -$34.6K
VAW icon
36
Vanguard Materials ETF
VAW
$3.13B
$1.42M 0.54%
10,574
-296
-3% -$39.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.53%
20,243
+4
+0% +$287
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$1.41M 0.53%
17,793
-474
-3% -$38.1K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.37M 0.52%
87,700
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.39B
$1.37M 0.52%
9,487
-259
-3% -$36.5K
CHY
41
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.36M 0.51%
116,707
-122
-0.1% -$1.45K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$1.35M 0.51%
6,620
-258
-4% -$52.2K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.34M 0.51%
+37,282
New +$1.34M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.33M 0.5%
42,363
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$1.33M 0.5%
4,778
+1,439
+43% +$390K
NFLX icon
46
Netflix
NFLX
$309B
$1.29M 0.48%
25,750
+200
+0.8% +$9.95K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.25M 0.47%
7,668
-207
-3% -$33.3K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.24M 0.47%
13,640
-726
-5% -$63.9K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.24M 0.47%
91,440
+2,680
+3% +$31.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 0.44%
8,740
+1,888
+28% +$257K
1
2
3 4 5

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20/20 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 20/20 Capital Management held 161 positions worth $266M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

20/20 Capital Management's Q3 2020 filing shows 17 new, 44 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,247 shares worth $1.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,247 shares worth $1.47M.
  • 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.87M increase.
  • 20/20 Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $792K.
  • 20/20 Capital Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $316K.
  • 20/20 Capital Management's ten largest holdings make up 45% of its $266M portfolio in Q3 2020.
  • 20/20 Capital Management opened 17 new positions and closed 11 in Q3 2020.
  • 20/20 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $266M.

Based on 20/20 Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.