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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
+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
(+16%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
162
New
18
Increased
47
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.4M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.2M |
| 4 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.85M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$4.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.1M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IDE
151
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| – | – |
-17,380
| Closed | -$146K |
|
|
JPI
152
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-38,994
| Closed | -$788K |
|
153
Coca-Cola
KO
$375B
| – | – |
-7,142
| Closed | -$319K |
|
154
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,392
| Closed | -$228K |
|
155
SFL Corp
SFL
$1.61B
| – | – |
-41,009
| Closed | -$416K |
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,158
| Closed | -$350K |
|
157
Teva Pharmaceuticals
TEVA
$41.2B
| $0 | ﹤0.01% |
34
| – | – |
|
158
Uber
UBER
$153B
| – | – |
-6,665
| Closed | -$206K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-8,650
| Closed | -$539K |
|
|
HT
160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-12,889
| Closed | -$58K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,173
| Closed | -$57K |
|
|
TSLF
162
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-26,705
| Closed | -$320K |
|
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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.