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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
+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
(+2.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
161
New
17
Increased
44
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.43M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.34M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$912K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$792K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$634K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$495K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Multi-Sector Income Trust
BIT
$702M
| – | – |
-11,433
| Closed | -$178K |
|
152
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,501
| Closed | -$223K |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| – | – |
-14,011
| Closed | -$296K |
|
154
Enterprise Products Partners
EPD
$81.7B
| – | – |
-10,997
| Closed | -$197K |
|
155
JPMorgan Chase
JPM
$950B
| – | – |
-2,107
| Closed | -$209K |
|
|
LADR
156
Ladder Capital
LADR
$1.24B
| – | – |
-10,853
| Closed | -$85K |
|
|
MPT
157
Medical Properties Trust
MPT
$2.81B
| – | – |
-15,881
| Closed | -$316K |
|
158
Teva Pharmaceuticals
TEVA
$41.2B
| $0 | ﹤0.01% |
34
| – | – |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-5,073
| Closed | -$276K |
|
160
ExxonMobil
XOM
$634B
| – | – |
-5,206
| Closed | -$226K |
|
|
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-23,060
| Closed | -$1K |
|
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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.