20/20 Capital Management Portfolio holdings
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% |
Similar funds
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.