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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
FXF icon
101
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$424K 0.16%
4,275
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$423K 0.16%
5,760
– –
MXI icon
103
iShares Global Materials ETF
MXI
$362M
$420K 0.16%
6,013
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$417K 0.16%
3,215
+35
+1% +$4.46K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$398K 0.15%
8,653
-773
-8% -$35.7K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$375K 0.14%
11,146
-2,420
-18% -$80.4K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$374K 0.14%
+1,690
New +$370K
SRE icon
108
Sempra
SRE
$54.8B
$361K 0.14%
6,108
– –
EDV icon
109
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$353K 0.13%
2,133
-315
-13% -$53.2K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.27B
$353K 0.13%
+8,750
New +$354K
BA icon
111
Boeing
BA
$185B
$345K 0.13%
2,088
-15
-0.7% -$2.56K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$342K 0.13%
1,010
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$331K 0.12%
8,724
+6
+0.1% +$222
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$327K 0.12%
6,001
– –
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$323K 0.12%
+5,319
New +$326K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$319K 0.12%
7,387
-390
-5% -$17K
ABBV icon
117
AbbVie
ABBV
$435B
$315K 0.12%
3,592
-30
-0.8% -$2.82K
VTC icon
118
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$311K 0.12%
+3,374
New +$314K
AMGN icon
119
Amgen
AMGN
$222B
$304K 0.11%
1,197
+2
+0.2% +$495
IYH icon
120
iShares US Healthcare ETF
IYH
$3.54B
$286K 0.11%
6,295
– –
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$275K 0.1%
8,245
-495
-6% -$16.5K
INTC icon
122
Intel
INTC
$513B
$274K 0.1%
5,286
+345
+7% +$17.9K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$274K 0.1%
5,117
– –
SURE icon
124
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$274K 0.1%
3,935
-45
-1% -$3.13K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$272K 0.1%
8,328
+3
+0% +$99
3 4
5
6 7

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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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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.