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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
+5.61%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
94.62%
Top 10 Hldgs %
47.42%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.56%
3 Communication Services 1.68%
4 Real Estate 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$269K 0.11%
+4,344
New +$300K
GNL icon
127
Global Net Lease
GNL
$1.91B
$260K 0.1%
+12,390
New +$244K
AMGN icon
128
Amgen
AMGN
$219B
$257K 0.1%
+1,112
New +$245K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.38T
$251K 0.1%
+3,400
New +$219K
JPM icon
130
JPMorgan Chase
JPM
$947B
$247K 0.1%
+1,792
New +$230K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$246K 0.1%
+3,528
New +$238K
C icon
132
Citigroup
C
$224B
$245K 0.1%
+3,107
New +$230K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$241K 0.1%
+12,355
New +$228K
UBER icon
134
Uber
UBER
$143B
$236K 0.1%
+6,350
New +$188K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.61B
$227K 0.09%
+3,656
New +$224K
IDE
136
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$223K 0.09%
+19,380
New +$219K
MRK icon
137
Merck
MRK
$317B
$222K 0.09%
+2,714
New +$223K
PDM
138
Piedmont Realty Trust
PDM
$1.18B
$218K 0.09%
+9,032
New +$194K
ET icon
139
Energy Transfer Partners
ET
$71.2B
$210K 0.08%
+16,520
New +$204K
CMCSA icon
140
Comcast
CMCSA
$89.3B
$203K 0.08%
+4,546
New +$202K
HT
141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$188K 0.08%
+13,399
New +$190K
AHRT
142
AH Realty Trust
AHRT
$515M
$187K 0.08%
+10,012
New +$182K
2 3 4 5
6

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 20/20 Capital Management, which disclosed 142 positions worth $248M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.
  • 20/20 Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q4 2019.
  • 20/20 Capital Management disclosed 142 positions in Q4 2019, its first 13F filing on record.

Based on 20/20 Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.