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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
+6.26%
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
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $849K | 0.22% |
5,730
| – | – |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $796K | 0.21% |
20,131
+1,427
| +8% | +$56.4K |
|
78
Advanced Micro Devices
AMD
$760B
| $795K | 0.21% |
8,465
+340
| +4% | +$27.5K |
|
79
AT&T
T
$178B
| $757K | 0.2% |
34,826
+8,155
| +31% | +$185K |
|
80
Meta Platforms (Facebook)
META
$1.47T
| $756K | 0.2% |
2,174
+105
| +5% | +$33.7K |
|
81
Alphabet (Google) Class A
GOOGL
$4.24T
| $755K | 0.2% |
6,180
+240
| +4% | +$28K |
|
82
NextEra Energy
NEE
$171B
| $745K | 0.19% |
+10,164
| New | +$763K |
|
83
Leidos
LDOS
$17.7B
| $737K | 0.19% |
7,288
-290
| -4% | -$29.8K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $715K | 0.19% |
13,633
+3,589
| +36% | +$187K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $709K | 0.18% |
5,275
+1,000
| +23% | +$132K |
|
86
Boeing
BA
$166B
| $674K | 0.17% |
2,815
+65
| +2% | +$15.7K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $670K | 0.17% |
1,943
+259
| +15% | +$88.4K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $665K | 0.17% |
8,039
-42
| -0.5% | -$3.47K |
|
89
Walmart Inc
WMT
$820B
| $656K | 0.17% |
13,947
+3
| +0% | +$140 |
|
90
Visa
V
$712B
| $639K | 0.17% |
2,735
+85
| +3% | +$19.4K |
|
91
Lockheed Martin
LMT
$130B
| $634K | 0.16% |
1,676
+83
| +5% | +$31.9K |
|
92
Qualcomm
QCOM
$175B
| $627K | 0.16% |
4,387
| – | – |
|
93
Home Depot
HD
$329B
| $621K | 0.16% |
1,947
+216
| +12% | +$68.7K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $603K | 0.16% |
15,806
-1,426
| -8% | -$53.8K |
|
95
Verizon
VZ
$208B
| $598K | 0.16% |
10,673
+1,233
| +13% | +$70.8K |
|
96
Vanguard Total Bond Market
BND
$161B
| $582K | 0.15% |
6,775
+175
| +3% | +$14.9K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $548K | 0.14% |
4,413
-7
| -0.2% | -$832 |
|
98
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $537K | 0.14% |
3,969
+544
| +16% | +$71.5K |
|
99
Procter & Gamble
PG
$334B
| $522K | 0.14% |
3,865
+20
| +0.5% | +$2.71K |
|
100
AbbVie
ABBV
$451B
| $513K | 0.13% |
4,555
+536
| +13% | +$60.4K |
|
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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.