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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
+15.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.47%
Holding
162
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.2M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.07M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.85M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$557K 0.22%
2,918
-269
-8% -$43.4K
AVGO icon
77
Broadcom
AVGO
$2.04T
$555K 0.21%
17,030
-1,180
-6% -$33K
HD icon
78
Home Depot
HD
$355B
$542K 0.21%
1,997
+22
+1% +$5.04K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$529K 0.2%
1,969
-842
-30% -$176K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$527K 0.2%
3,547
-64
-2% -$9.33K
V icon
81
Visa
V
$677B
$527K 0.2%
2,685
+468
+21% +$85.5K
T icon
82
AT&T
T
$163B
$504K 0.19%
22,213
-515
-2% -$11.7K
SAIC icon
83
Saic
SAIC
$5.35B
$500K 0.19%
6,001
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$485K 0.19%
+9,558
New +$475K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.91B
$471K 0.18%
44,000
+11,000
+33% +$108K
VZ icon
86
Verizon
VZ
$196B
$466K 0.18%
7,956
-494
-6% -$27.8K
QCOM icon
87
Qualcomm
QCOM
$176B
$461K 0.18%
4,262
+787
+23% +$63.1K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$451K 0.17%
+13,566
New +$371K
PG icon
89
Procter & Gamble
PG
$339B
$449K 0.17%
3,359
+507
+18% +$59.1K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$434K 0.17%
9,426
-1,174
-11% -$52.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$430K 0.17%
5,760
+500
+10% +$33.7K
FXF icon
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$429K 0.17%
4,275
+1,000
+31% +$95.3K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$428K 0.17%
2,448
-856
-26% -$143K
MXI icon
94
iShares Global Materials ETF
MXI
$362M
$413K 0.16%
6,013
-1,444
-19% -$83.2K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.7B
$412K 0.16%
3,180
-275
-8% -$29.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$410K 0.16%
1,494
-173
-10% -$42.5K
SRE icon
97
Sempra
SRE
$54.8B
$397K 0.15%
6,108
– –
BA icon
98
Boeing
BA
$185B
$357K 0.14%
2,103
-378
-15% -$58.1K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357K 0.14%
1,010
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$338K 0.13%
7,777
+623
+9% +$23.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, 20/20 Capital Management held 162 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

20/20 Capital Management's Q2 2020 filing shows 18 new, 47 increased, 68 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 85,793 shares worth $4.28M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 85,793 shares worth $4.28M.
  • 20/20 Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $17.4M increase.
  • 20/20 Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.85M.
  • 20/20 Capital Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q2 2020, selling an estimated $788K.
  • 20/20 Capital Management's ten largest holdings make up 46% of its $259M portfolio in Q2 2020.
  • 20/20 Capital Management opened 18 new positions and closed 18 in Q2 2020.
  • 20/20 Capital Management's portfolio value rose 16% quarter-over-quarter to $259M.

Based on 20/20 Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.