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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
+5.61%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$13.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Financials | 3.56% |
| 3 | Communication Services | 1.68% |
| 4 | Real Estate | 1.22% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$621B
| $568K | 0.23% |
+3,697
| New | +$501K |
|
77
Broadcom
AVGO
$1.99T
| $563K | 0.23% |
+17,600
| New | +$534K |
|
78
Visa
V
$688B
| $560K | 0.23% |
+2,760
| New | +$497K |
|
79
Invesco QQQ Trust
QQQ
$480B
| $544K | 0.22% |
+2,364
| New | +$473K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $536K | 0.22% |
+8,795
| New | +$535K |
|
81
Sempra
SRE
$55.3B
| $508K | 0.2% |
+6,330
| New | +$464K |
|
82
Vanguard Extended Market ETF
VXF
$31.3B
| $504K | 0.2% |
+3,890
| New | +$470K |
|
83
Walmart Inc
WMT
$894B
| $504K | 0.2% |
+12,999
| New | +$516K |
|
84
iShares Global Materials ETF
MXI
$358M
| $503K | 0.2% |
+7,605
| New | +$493K |
|
|
CHY
85
Calamos Convertible and High Income Fund
CHY
$1.04B
| $481K | 0.19% |
+40,432
| New | +$454K |
|
86
SPDR Gold Trust
GLD
$138B
| $462K | 0.19% |
+3,133
| New | +$438K |
|
87
PayPal
PYPL
$49.6B
| $461K | 0.19% |
+3,849
| New | +$401K |
|
88
Verizon
VZ
$193B
| $460K | 0.19% |
+7,735
| New | +$467K |
|
89
Coca-Cola
KO
$374B
| $455K | 0.18% |
+7,720
| New | +$415K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $455K | 0.18% |
+3,515
| New | +$425K |
|
91
Home Depot
HD
$352B
| $444K | 0.18% |
+1,860
| New | +$421K |
|
92
Lockheed Martin
LMT
$133B
| $421K | 0.17% |
+958
| New | +$368K |
|
|
TSLF
93
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $410K | 0.17% |
+26,787
| New | +$392K |
|
94
Chevron
CVX
$371B
| $407K | 0.16% |
+3,715
| New | +$438K |
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $405K | 0.16% |
+11,158
| New | +$389K |
|
96
Procter & Gamble
PG
$342B
| $403K | 0.16% |
+3,173
| New | +$388K |
|
97
Advanced Micro Devices
AMD
$786B
| $396K | 0.16% |
+8,025
| New | +$295K |
|
98
Enterprise Products Partners
EPD
$81.6B
| $395K | 0.16% |
+15,339
| New | +$416K |
|
99
IBM
IBM
$222B
| $395K | 0.16% |
+2,638
| New | +$343K |
|
|
NEV
100
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $391K | 0.16% |
+25,500
| New | +$373K |
|
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20/20 Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for 20/20 Capital Management, which disclosed 142 positions worth $248M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Communication Services.
- 20/20 Capital Management's largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.
- 20/20 Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q4 2019.
- 20/20 Capital Management disclosed 142 positions in Q4 2019, its first 13F filing on record.
Based on 20/20 Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.