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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
Cap. Flow
+$7.34M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.47%
Holding
162
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.2M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.07M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.09M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.85M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.16M

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22M 8.48%
65,418
+59,387
+985% +$17.4M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$20.8M 8.02%
676,009
+372,362
+123% +$11.4M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$14.3M 5.52%
100,721
-48,373
-32% -$5.85M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.2M 4.71%
240,152
-6,543
-3% -$330K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 3.97%
30,716
-1,913
-6% -$560K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.1M 3.91%
98,020
-44,645
-31% -$4.1M
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.58B
$9.52M 3.68%
267,287
-134,708
-34% -$4.27M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.76M 3%
266,655
-14,543
-5% -$381K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.75M 2.61%
132,652
+63,575
+92% +$3.07M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$6.7M 2.59%
152,863
-98,850
-39% -$4.08M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.11M 2.36%
73,528
-13,356
-15% -$1.04M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.1M 2.36%
150,803
-9,382
-6% -$321K
AAPL icon
13
Apple
AAPL
$4.9T
$5.18M 2%
46,644
-2,388
-5% -$185K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.92M 1.9%
94,876
-41,623
-30% -$2.15M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.58M 1.77%
80,516
+368
+0.5% +$17.6K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.16B
$4.41M 1.7%
53,503
-4,178
-7% -$244K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.28M 1.65%
+85,793
New +$4.2M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.66M 1.41%
119,772
-75,790
-39% -$2.16M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.4%
17,361
+5,623
+48% +$1.03M
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.36M 1.3%
223,583
-13,145
-6% -$183K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.29M 1.27%
91,234
-57,597
-39% -$1.91M
AMZN icon
22
Amazon
AMZN
$2.66T
$3.06M 1.18%
19,300
-240
-1% -$29K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$2.84M 1.1%
64,132
+25,296
+65% +$969K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.21M 0.85%
53,825
-9,577
-15% -$350K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.17M 0.84%
24,598
-7,463
-23% -$583K
1
2 3 4 5

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EWF
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EIM
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SA
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GSBTD
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HH
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FI
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SWMG
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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.