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
+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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$261K 0.1%
1,698
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$260K 0.1%
+1,590
New +$264K
CSCO icon
128
Cisco
CSCO
$479B
$256K 0.1%
6,491
+880
+16% +$38.4K
PFE icon
129
Pfizer
PFE
$153B
$256K 0.1%
7,362
+897
+14% +$31.4K
CVX icon
130
Chevron
CVX
$366B
$249K 0.09%
3,460
– –
SMLV icon
131
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$247K 0.09%
3,264
+4
+0.1% +$311
IBM icon
132
IBM
IBM
$224B
$236K 0.09%
2,029
-16
-0.8% -$1.88K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
$234K 0.09%
+5,891
New +$234K
MRK icon
134
Merck
MRK
$318B
$232K 0.09%
2,938
– –
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.62B
$228K 0.09%
3,656
– –
AXP icon
136
American Express
AXP
$230B
$222K 0.08%
2,212
– –
PRU icon
137
Prudential Financial
PRU
$41.8B
$217K 0.08%
3,412
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$215K 0.08%
2,436
-80
-3% -$7.16K
PDT
139
John Hancock Premium Dividend Fund
PDT
$626M
$213K 0.08%
17,117
+87
+0.5% +$1.15K
CMCSA icon
140
Comcast
CMCSA
$90B
$210K 0.08%
+4,540
New +$197K
CRM icon
141
Salesforce
CRM
$158B
$206K 0.08%
+821
New +$180K
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$177K 0.07%
10,965
+19
+0.2% +$301
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$246M
$125K 0.05%
2,298
– –
ACRE
144
Ares Commercial Real Estate
ACRE
$270M
$123K 0.05%
+13,500
New +$127K
NMFC icon
145
New Mountain Finance
NMFC
$732M
$100K 0.04%
10,411
-10,291
-50% -$99.4K
PR
146
Permian Resources
PR
$16.9B
$91K 0.03%
150,247
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$56K 0.02%
10,376
-995
-9% -$6.32K
TEVA icon
148
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
10,000
– –
HPR
149
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
245
+5
+2% +$82
ARCC icon
150
Ares Capital
ARCC
$14.4B
– –
-14,538
Closed -$216K
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 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.