We are live on ! Find out more
22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.47%
Holding
162
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.2M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.07M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.85M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.62B
$231K 0.09%
3,656
– –
MRK icon
127
Merck
MRK
$318B
$227K 0.09%
+2,938
New +$221K
XOM icon
128
ExxonMobil
XOM
$634B
$226K 0.09%
5,206
-2,064
-28% -$92.6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$223K 0.09%
+3,501
New +$202K
AXP icon
130
American Express
AXP
$230B
$219K 0.08%
+2,212
New +$204K
ARCC icon
131
Ares Capital
ARCC
$14.4B
$216K 0.08%
14,538
-42,420
-74% -$572K
JPM icon
132
JPMorgan Chase
JPM
$950B
$209K 0.08%
2,107
-765
-27% -$72.6K
NMFC icon
133
New Mountain Finance
NMFC
$732M
$207K 0.08%
20,702
-48,125
-70% -$395K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$197K 0.08%
10,997
-2,400
-18% -$42.9K
BIT icon
135
BlackRock Multi-Sector Income Trust
BIT
$702M
$178K 0.07%
11,433
-35,179
-75% -$479K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$173K 0.07%
10,946
-1,429
-12% -$20.7K
PR
137
Permian Resources
PR
$16.9B
$130K 0.05%
150,247
+49,100
+49% +$43.2K
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$246M
$128K 0.05%
+2,298
New +$109K
LADR
139
Ladder Capital
LADR
$1.24B
$85K 0.03%
10,853
-30,521
-74% -$229K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$73K 0.03%
11,371
-5,562
-33% -$41.2K
TEVA icon
141
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$29K 0.01%
10,000
– –
HPR
142
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
+240
New +$3.48K
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+23,060
New +$6.93K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$261K
DOG
145
ProShares Short Dow30
DOG
$97.3M
– –
-3,805
Closed -$200K
ENB icon
146
Enbridge
ENB
$112B
– –
-16,975
Closed -$541K
F icon
147
Ford
F
$55.7B
– –
-13,808
Closed -$67K
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-8,500
Closed -$237K
GBDC icon
149
Golub Capital BDC
GBDC
$3.42B
– –
-46,620
Closed -$482K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-8,139
Closed -$450K
3 4 5
6
7

Similar funds

OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

20/20 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 20/20 Capital Management held 162 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

20/20 Capital Management's Q2 2020 filing shows 18 new, 47 increased, 68 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 85,793 shares worth $4.28M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 85,793 shares worth $4.28M.
  • 20/20 Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $17.4M increase.
  • 20/20 Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.85M.
  • 20/20 Capital Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q2 2020, selling an estimated $788K.
  • 20/20 Capital Management's ten largest holdings make up 46% of its $259M portfolio in Q2 2020.
  • 20/20 Capital Management opened 18 new positions and closed 18 in Q2 2020.
  • 20/20 Capital Management's portfolio value rose 16% quarter-over-quarter to $259M.

Based on 20/20 Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.