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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
+10.46%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$76.1M
(+29%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
178
New
28
Increased
61
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.7M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.1M |
| 3 |
BlackRock Science and Technology Trust
BST
|
+$7.52M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.59M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.16M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$6.5M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39B
| $1.6M | 0.47% |
18,316
+523
| +3% | +$43.4K |
|
52
Vanguard Materials ETF
VAW
$3.13B
| $1.6M | 0.47% |
10,148
-426
| -4% | -$62.7K |
|
53
Vanguard Industrials ETF
VIS
$8.39B
| $1.55M | 0.45% |
9,070
-417
| -4% | -$66.7K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.55M | 0.45% |
103,165
-13,542
| -12% | -$176K |
|
55
Tesla
TSLA
$1.3T
| $1.53M | 0.45% |
5,256
+1,329
| +34% | +$227K |
|
56
Vanguard Financials ETF
VFH
$13.6B
| $1.5M | 0.44% |
20,064
+549
| +3% | +$36.2K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.48M | 0.43% |
86,791
-909
| -1% | -$14.6K |
|
58
Vanguard Health Care ETF
VHT
$18.6B
| $1.47M | 0.43% |
6,348
-272
| -4% | -$58.1K |
|
59
iShares Biotechnology ETF
IBB
$9.77B
| $1.46M | 0.43% |
8,850
+5,237
| +145% | +$748K |
|
60
Netflix
NFLX
$309B
| $1.37M | 0.4% |
24,970
-780
| -3% | -$39.5K |
|
61
Walt Disney
DIS
$181B
| $1.37M | 0.4% |
7,722
-1,129
| -13% | -$162K |
|
62
PayPal
PYPL
$50.5B
| $1.28M | 0.38% |
5,158
+1,331
| +35% | +$276K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.25M | 0.36% |
7,392
-276
| -4% | -$46.8K |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.24M | 0.36% |
19,944
+604
| +3% | +$34.4K |
|
65
iShares International Select Dividend ETF
IDV
$8.51B
| $1.16M | 0.34% |
+38,447
| New | +$1.05M |
|
66
NVIDIA
NVDA
$5.42T
| $1.15M | 0.34% |
84,760
-6,680
| -7% | -$89.4K |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
| $1.15M | 0.34% |
8,329
+342
| +4% | +$47.1K |
|
68
Annaly Capital Management
NLY
$17.4B
| $1.13M | 0.33% |
33,622
-2,202
| -6% | -$68.1K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.06M | 0.31% |
33,910
-8,453
| -20% | -$265K |
|
|
NEV
70
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $998K | 0.29% |
60,511
-9,989
| -14% | -$152K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $958K | 0.28% |
9,049
+1,040
| +13% | +$116K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $917K | 0.27% |
26,876
-82,858
| -76% | -$2.66M |
|
73
First Trust Value Line Dividend Fund
FVD
$8.41B
| $877K | 0.26% |
+24,924
| New | +$843K |
|
74
Costco
COST
$420B
| $870K | 0.25% |
2,447
+26
| +1% | +$9.71K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $868K | 0.25% |
+22,647
| New | +$811K |
|
Similar funds
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EWF
EIM
SA
GSBTD
HH
FI
SWMG
20/20 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 20/20 Capital Management held 178 positions worth $342M, up 29% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
20/20 Capital Management deployed $43.8M of net new capital in Q4 2020, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.
- 20/20 Capital Management's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
- 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $11.7M increase.
- 20/20 Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
- 20/20 Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $5.88M.
- 20/20 Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2020.
- 20/20 Capital Management opened 28 new positions and closed 17 in Q4 2020.
- 20/20 Capital Management's portfolio value rose 29% quarter-over-quarter to $342M.
Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.