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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
+6.87%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.79M
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.07%
Holding
161
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$912K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$706K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$792K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$634K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$495K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
5
MPT
Medical Properties Trust
MPT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$649K 0.24%
1,693
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$638K 0.24%
12,506
+2,948
+31% +$150K
AVGO icon
78
Broadcom
AVGO
$2.04T
$620K 0.23%
17,030
– –
IPAY icon
79
Amplify Mobile Payments ETF
IPAY
$182M
$605K 0.23%
+11,117
New +$594K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$585K 0.22%
7,062
-4,267
-38% -$354K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.69B
$562K 0.21%
+13,200
New +$533K
TSLA icon
82
Tesla
TSLA
$1.3T
$562K 0.21%
3,927
+687
+21% +$81.1K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$556K 0.21%
+8,680
New +$548K
HD icon
84
Home Depot
HD
$355B
$555K 0.21%
1,998
+1
+0.1% +$271
V icon
85
Visa
V
$677B
$537K 0.2%
2,685
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$528K 0.2%
3,548
+1
+0% +$148
ISD
87
PGIM High Yield Bond Fund
ISD
$419M
$522K 0.2%
37,769
-5,526
-13% -$76.3K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$516K 0.19%
1,969
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
$512K 0.19%
5,800
+3,150
+119% +$279K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$512K 0.19%
2,888
-30
-1% -$5.39K
QCOM icon
91
Qualcomm
QCOM
$176B
$492K 0.19%
4,182
-80
-2% -$8.54K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.71B
$489K 0.18%
+3,613
New +$490K
VZ icon
93
Verizon
VZ
$196B
$479K 0.18%
8,056
+100
+1% +$5.81K
T icon
94
AT&T
T
$163B
$478K 0.18%
22,213
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$469K 0.18%
44,000
– –
PG icon
96
Procter & Gamble
PG
$339B
$467K 0.18%
3,360
+1
+0% +$133
SAIC icon
97
Saic
SAIC
$5.35B
$447K 0.17%
5,701
-300
-5% -$23.6K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$445K 0.17%
1,605
+111
+7% +$30.3K
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$988M
$438K 0.16%
+7,049
New +$446K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$435K 0.16%
5,940
+2,000
+51% +$152K
2 3
4
5 6

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EIM
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SA
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GSBTD
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SWMG
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20/20 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 20/20 Capital Management held 161 positions worth $266M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

20/20 Capital Management's Q3 2020 filing shows 17 new, 44 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,247 shares worth $1.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,247 shares worth $1.47M.
  • 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.87M increase.
  • 20/20 Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $792K.
  • 20/20 Capital Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $316K.
  • 20/20 Capital Management's ten largest holdings make up 45% of its $266M portfolio in Q3 2020.
  • 20/20 Capital Management opened 17 new positions and closed 11 in Q3 2020.
  • 20/20 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $266M.

Based on 20/20 Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.