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22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
Turnover
12.28%
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
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.01M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.56M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$475K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$453K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$411K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$77.2B
| $347K | 0.09% |
6,088
+856
| +16% | +$47.9K |
2020 Q3
3 quarters
|
|
127
iShares US Healthcare ETF
IYH
$4.22B
| $344K | 0.09% |
6,295
| – | – |
2019 Q4
6 quarters
|
|
128
JPMorgan Chase
JPM
$891B
| $344K | 0.09% |
2,209
+312
| +16% | +$49K |
2020 Q4
2 quarters
|
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $323K | 0.08% |
2,436
| – | – |
2020 Q2
4 quarters
|
|
130
Amgen
AMGN
$237B
| $314K | 0.08% |
1,289
+61
| +5% | +$15K |
2019 Q4
6 quarters
|
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $309K | 0.08% |
5,077
| – | – |
2019 Q4
6 quarters
|
|
132
Invesco Taxable Municipal Bond ETF
BAB
$859M
| $302K | 0.08% |
9,105
+115
| +1% | +$3.75K |
2020 Q2
4 quarters
|
|
133
Uber
UBER
$144B
| $299K | 0.08% |
5,960
-490
| -8% | -$25.6K |
2020 Q4
2 quarters
|
|
134
Pfizer
PFE
$169B
| $289K | 0.07% |
7,376
+91
| +1% | +$3.54K |
2020 Q2
4 quarters
|
|
135
Intel
INTC
$490B
| $288K | 0.07% |
5,139
+2
| +0% | +$117 |
2019 Q4
6 quarters
|
|
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $288K | 0.07% |
6,091
-1,675
| -22% | -$79.5K |
2019 Q4
6 quarters
|
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $285K | 0.07% |
1,975
| – | – |
2020 Q3
3 quarters
|
|
138
John Hancock Premium Dividend Fund
PDT
$578M
| $284K | 0.07% |
16,749
+122
| +0.7% | +$1.98K |
2019 Q4
6 quarters
|
|
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $276K | 0.07% |
12,793
-113
| -0.9% | -$2.42K |
2020 Q2
4 quarters
|
|
140
CVS Health
CVS
$117B
| $275K | 0.07% |
3,297
-98
| -3% | -$8.03K |
2020 Q4
2 quarters
|
|
141
Freeport-McMoran
FCX
$98.5B
| $273K | 0.07% |
7,363
| – | – |
2020 Q4
2 quarters
|
|
142
Nuveen Municipal Value Fund
NUV
$1.73B
| $267K | 0.07% |
23,187
| – | – |
2020 Q1
5 quarters
|
|
143
RTX Corp
RTX
$253B
| $265K | 0.07% |
3,103
| – | – |
2020 Q4
2 quarters
|
|
144
Caterpillar
CAT
$334B
| $257K | 0.07% |
+1,183
| New | +$273K |
2021 Q2
0 quarters
|
|
145
Target
TGT
$71.4B
| $256K | 0.07% |
+1,058
| New | +$232K |
2021 Q2
0 quarters
|
|
146
Twilio
TWLO
$40.9B
| $253K | 0.07% |
642
| – | – |
2020 Q4
2 quarters
|
|
147
Novartis
NVS
$287B
| $248K | 0.06% |
2,723
| – | – |
2020 Q4
2 quarters
|
|
148
ExxonMobil
XOM
$720B
| $247K | 0.06% |
3,908
+270
| +7% | +$16.1K |
2021 Q1
1 quarter
|
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $246K | 0.06% |
2,215
+230
| +12% | +$25.4K |
2020 Q4
2 quarters
|
|
150
UnitedHealth
UNH
$368B
| $242K | 0.06% |
+605
| New | +$241K |
2021 Q2
0 quarters
|
|
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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.