20/20 Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.7M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.1M |
| 3 |
BlackRock Science and Technology Trust
BST
|
+$7.52M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.59M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.16M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$6.5M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-141,242
| Closed | -$5.88M |
|
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-83,131
| Closed | -$2.76M |
|
|
HPR
178
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-245
| Closed | -$3K |
|
Similar funds
20/20 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 20/20 Capital Management held 178 positions worth $342M, up 29% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
20/20 Capital Management deployed $43.8M of net new capital in Q4 2020, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.
- 20/20 Capital Management's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
- 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $11.7M increase.
- 20/20 Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
- 20/20 Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $5.88M.
- 20/20 Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2020.
- 20/20 Capital Management opened 28 new positions and closed 17 in Q4 2020.
- 20/20 Capital Management's portfolio value rose 29% quarter-over-quarter to $342M.
Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.