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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
-15.7%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$25.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.3%
Holding
157
New
15
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$880K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$616K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$889K 0.4%
116,600
+7,760
+7% +$49K
HYZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$882K 0.4%
44,347
+144
+0.3% +$3.15K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$850K 0.38%
59,000
+14,000
+31% +$226K
MPT
54
Medical Properties Trust
MPT
$2.81B
$798K 0.36%
47,012
-538
-1% -$11.2K
JPI
55
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$788K 0.35%
38,994
-1,174
-3% -$27.7K
LDOS icon
56
Leidos
LDOS
$17.3B
$780K 0.35%
7,771
+1
+0% +$101
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$762K 0.34%
17,476
-864
-5% -$37.2K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.74B
$758K 0.34%
7,016
-1,475
-17% -$154K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$754K 0.34%
56,958
-7,026
-11% -$119K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$752K 0.34%
+5,911
New +$753K
COST icon
61
Costco
COST
$420B
$701K 0.31%
+2,299
New +$698K
NEV
62
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$700K 0.31%
52,500
+27,000
+106% +$396K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$686K 0.31%
8,487
+3
+0% +$241
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$681K 0.31%
7,480
-1,115
-13% -$98.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.3%
5,911
+2,396
+68% +$286K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$662K 0.3%
11,092
-10,290
-48% -$616K
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$702M
$627K 0.28%
46,612
-180
-0.4% -$2.72K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$625K 0.28%
2,819
+455
+19% +$96.3K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$621K 0.28%
10,784
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$603K 0.27%
1,601
+643
+67% +$253K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$594K 0.27%
2,811
-15
-0.5% -$2.94K
ISD
72
PGIM High Yield Bond Fund
ISD
$419M
$574K 0.26%
46,466
-207
-0.4% -$2.96K
PYPL icon
73
PayPal
PYPL
$50.5B
$567K 0.25%
3,877
+28
+0.7% +$3.09K
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$558K 0.25%
+3,304
New +$488K
ENB icon
75
Enbridge
ENB
$112B
$541K 0.24%
16,975
-1,073
-6% -$39.8K
1 2
3
4 5

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OCM
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EWF
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EIM
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SA
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GSBTD
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HH
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FI
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SWMG
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20/20 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 20/20 Capital Management held 157 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

20/20 Capital Management deployed $8.18M of net new capital in Q1 2020, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,911 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.42M trimmed.

  • 20/20 Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,911 shares worth $752K.
  • 20/20 Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $3.81M increase.
  • 20/20 Capital Management's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.42M.
  • 20/20 Capital Management fully exited Wells Fargo in Q1 2020, selling an estimated $378K.
  • 20/20 Capital Management's ten largest holdings make up 47% of its $223M portfolio in Q1 2020.
  • 20/20 Capital Management opened 15 new positions and closed 13 in Q1 2020.
  • 20/20 Capital Management's portfolio value fell 10% quarter-over-quarter to $223M.

Based on 20/20 Capital Management's 13F filing for Q1 2020, filed 8 May 2020.