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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$539K 0.24%
8,650
-145
-2% -$8.9K
NMFC icon
77
New Mountain Finance
NMFC
$732M
$535K 0.24%
68,827
-2,297
-3% -$28.4K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$533K 0.24%
3,611
-86
-2% -$12.2K
WMT icon
79
Walmart Inc
WMT
$890B
$532K 0.24%
13,098
+99
+0.8% +$3.81K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$514K 0.23%
3,187
+54
+2% +$8.04K
T icon
81
AT&T
T
$163B
$496K 0.22%
22,728
+239
+1% +$6.53K
SAIC icon
82
Saic
SAIC
$5.35B
$494K 0.22%
6,001
– –
AVGO icon
83
Broadcom
AVGO
$2.04T
$488K 0.22%
18,210
+610
+3% +$17.2K
GBDC icon
84
Golub Capital BDC
GBDC
$3.42B
$482K 0.22%
46,620
-4,816
-9% -$78.9K
VZ icon
85
Verizon
VZ
$196B
$470K 0.21%
8,450
+715
+9% +$40.9K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$466K 0.21%
10,600
-30,873
-74% -$1.42M
HD icon
87
Home Depot
HD
$355B
$453K 0.2%
1,975
+115
+6% +$25.2K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.4B
$450K 0.2%
8,139
-2,000
-20% -$123K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$419K 0.19%
8,065
+40
+0.5% +$1.93K
MXI icon
90
iShares Global Materials ETF
MXI
$362M
$416K 0.19%
7,457
-148
-2% -$8.87K
SFL icon
91
SFL Corp
SFL
$1.61B
$416K 0.19%
41,009
-1,826
-4% -$22.6K
V icon
92
Visa
V
$677B
$405K 0.18%
2,217
-543
-20% -$102K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$398K 0.18%
1,667
+490
+42% +$130K
SRE icon
94
Sempra
SRE
$54.8B
$378K 0.17%
6,108
-222
-4% -$15.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.16%
5,260
+1,480
+39% +$100K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.16%
3,455
-435
-11% -$50.6K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$350K 0.16%
+3,158
New +$350K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.06B
$334K 0.15%
34,007
-6,425
-16% -$68.9K
LADR
99
Ladder Capital
LADR
$1.24B
$332K 0.15%
41,374
+220
+0.5% +$3.34K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$328K 0.15%
3,760
-540
-13% -$45.9K
2 3
4
5 6

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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.