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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
Cap. Flow
+$19.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$411K
5
NVDA icon
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
MXI icon
101
iShares Global Materials ETF
MXI
$377M
$502K 0.13%
5,517
+66
+1% +$6.14K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$496K 0.13%
1,010
– –
GLD icon
103
SPDR Gold Trust
GLD
$149B
$493K 0.13%
2,978
+40
+1% +$6.8K
SAIC icon
104
Saic
SAIC
$5.33B
$490K 0.13%
5,582
-119
-2% -$10.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$484K 0.13%
10,122
+6
+0.1% +$272
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$475K 0.12%
2,520
-25
-1% -$4.57K
ISD
107
PGIM High Yield Bond Fund
ISD
$412M
$469K 0.12%
28,852
-2,863
-9% -$46K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$458K 0.12%
5,092
-829
-14% -$74K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.74B
$437K 0.11%
4,243
-1,550
-27% -$155K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$429K 0.11%
3,997
-28
-0.7% -$2.98K
REET icon
111
iShares Global REIT ETF
REET
$4.99B
$420K 0.11%
15,168
-527
-3% -$14.4K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.11%
1
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$408K 0.11%
6,845
-68
-1% -$4.02K
XYZ
114
Block Inc
XYZ
$50.2B
$397K 0.1%
1,628
+96
+6% +$22.3K
WFC icon
115
Wells Fargo
WFC
$262B
$389K 0.1%
8,596
+1,385
+19% +$61.8K
SRE icon
116
Sempra
SRE
$55.1B
$382K 0.1%
5,768
– –
AXP icon
117
American Express
AXP
$225B
$376K 0.1%
2,277
+5
+0.2% +$783
CSCO icon
118
Cisco
CSCO
$433B
$376K 0.1%
7,102
+510
+8% +$26.8K
SURE icon
119
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$372K 0.1%
3,904
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$363K 0.09%
1,611
+75
+5% +$16.6K
CVX icon
121
Chevron
CVX
$396B
$358K 0.09%
3,422
+103
+3% +$10.9K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$356K 0.09%
6,454
-1,000
-13% -$54.3K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$355K 0.09%
6,524
-17
-0.3% -$907
PRU icon
124
Prudential Financial
PRU
$41.3B
$350K 0.09%
3,412
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$349K 0.09%
6,426
-272
-4% -$14.5K
3 4
5
6 7

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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 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.