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22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
Turnover
12.28%
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
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Merck
MRK
$364B
| $230K | 0.06% |
2,953
-82
| -3% | -$6.1K |
2020 Q2
4 quarters
|
|
152
iShares California Muni Bond ETF
CMF
$4.94B
| $229K | 0.06% |
3,656
| – | – |
2019 Q4
6 quarters
|
|
153
DocuSign
DOCU
$14.1B
| $225K | 0.06% |
+806
| New | +$180K |
2021 Q2
0 quarters
|
|
154
Bank of America
BAC
$359B
| $224K | 0.06% |
+5,425
| New | +$222K |
2021 Q2
0 quarters
|
|
155
IBM
IBM
$215B
| $222K | 0.06% |
1,585
| – | – |
2021 Q1
1 quarter
|
|
156
iShares MSCI EAFE ETF
EFA
$76.3B
| $221K | 0.06% |
+2,797
| New | +$222K |
2021 Q2
0 quarters
|
|
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
| $219K | 0.06% |
11,084
+48
| +0.4% | +$927 |
2019 Q4
6 quarters
|
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $218K | 0.06% |
5,186
+251
| +5% | +$10.4K |
2020 Q2
4 quarters
|
|
159
3M
MMM
$84.8B
| $217K | 0.06% |
+1,306
| New | +$218K |
2021 Q2
0 quarters
|
|
160
Salesforce
CRM
$194B
| $210K | 0.05% |
+861
| New | +$198K |
2021 Q2
0 quarters
|
|
161
Nike
NKE
$52.4B
| $208K | 0.05% |
+1,346
| New | +$181K |
2021 Q2
0 quarters
|
|
162
Applied Materials
AMAT
$354B
| $201K | 0.05% |
+1,415
| New | +$190K |
2021 Q2
0 quarters
|
|
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $201K | 0.05% |
+3,570
| New | +$192K |
2021 Q2
0 quarters
|
|
164
Starbucks
SBUX
$106B
| $201K | 0.05% |
+1,797
| New | +$203K |
2021 Q2
0 quarters
|
|
165
DELISTED
Unity Biotechnology
UBX
| $199K | 0.05% |
+4,284
| New | +$206K |
2021 Q2
0 quarters
|
|
166
Aurinia Pharmaceuticals
AUPH
$2.21B
| $171K | 0.04% |
+13,173
| New | +$168K |
2021 Q2
0 quarters
|
|
167
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| $128K | 0.03% |
+193,607
| New | +$131K |
2021 Q2
0 quarters
|
|
|
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| – | – |
-8,855
| Closed | -$453K | – |
|
169
Enterprise Products Partners
EPD
$77.3B
| – | – |
-11,469
| Closed | -$253K | – |
|
|
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| – | – |
-4,275
| Closed | -$411K | – |
|
171
Shopify
SHOP
$222B
| – | – |
-1,840
| Closed | -$204K | – |
|
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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.