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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
CMCSA icon
126
Comcast
CMCSA
$96B
$347K 0.09%
6,088
+856
+16% +$47.9K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.74B
$344K 0.09%
6,295
– –
JPM icon
128
JPMorgan Chase
JPM
$951B
$344K 0.09%
2,209
+312
+16% +$49K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$323K 0.08%
2,436
– –
AMGN icon
130
Amgen
AMGN
$234B
$314K 0.08%
1,289
+61
+5% +$15K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$309K 0.08%
5,077
– –
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$944M
$302K 0.08%
9,105
+115
+1% +$3.75K
UBER icon
133
Uber
UBER
$161B
$299K 0.08%
5,960
-490
-8% -$25.6K
PFE icon
134
Pfizer
PFE
$159B
$289K 0.07%
7,376
+91
+1% +$3.54K
INTC icon
135
Intel
INTC
$473B
$288K 0.07%
5,139
+2
+0% +$117
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$288K 0.07%
6,091
-1,675
-22% -$79.5K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$285K 0.07%
1,975
– –
PDT
138
John Hancock Premium Dividend Fund
PDT
$622M
$284K 0.07%
16,749
+122
+0.7% +$1.98K
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$276K 0.07%
12,793
-113
-0.9% -$2.42K
CVS icon
140
CVS Health
CVS
$119B
$275K 0.07%
3,297
-98
-3% -$8.03K
FCX icon
141
Freeport-McMoran
FCX
$110B
$273K 0.07%
7,363
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.89B
$267K 0.07%
23,187
– –
RTX icon
143
RTX Corp
RTX
$285B
$265K 0.07%
3,103
– –
CAT icon
144
Caterpillar
CAT
$368B
$257K 0.07%
+1,183
New +$273K
TGT icon
145
Target
TGT
$74.1B
$256K 0.07%
+1,058
New +$232K
TWLO icon
146
Twilio
TWLO
$36.5B
$253K 0.07%
642
– –
NVS icon
147
Novartis
NVS
$292B
$248K 0.06%
2,723
– –
XOM icon
148
ExxonMobil
XOM
$644B
$247K 0.06%
3,908
+270
+7% +$16.1K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$246K 0.06%
2,215
+230
+12% +$25.4K
UNH icon
150
UnitedHealth
UNH
$353B
$242K 0.06%
+605
New +$241K
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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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.