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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
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.07%
Holding
161
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$912K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$706K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$792K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$634K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$495K
4
VCSH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$21.8M 8.21%
64,928
-490
-0.7% -$163K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$21.2M 7.99%
691,538
+15,529
+2% +$477K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$14.2M 5.34%
96,284
-4,437
-4% -$634K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 4.73%
247,443
+7,291
+3% +$370K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.9M 4.09%
104,917
+6,897
+7% +$706K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 3.85%
30,546
-170
-0.6% -$56.3K
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.59B
$9.16M 3.45%
258,589
-8,698
-3% -$306K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.01M 2.64%
239,546
-27,109
-10% -$792K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.85M 2.58%
136,048
+3,396
+3% +$172K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.88M 2.21%
141,242
-11,621
-8% -$495K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$5.88M 2.21%
72,631
-897
-1% -$73.5K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.77M 2.17%
153,388
+2,585
+2% +$98.6K
AAPL icon
13
Apple
AAPL
$4.76T
$5.57M 2.09%
48,050
+1,406
+3% +$153K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.2B
$4.76M 1.79%
51,785
-1,718
-3% -$147K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.74M 1.78%
91,746
-3,130
-3% -$162K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.74M 1.78%
96,118
+10,325
+12% +$512K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.9B
$4.58M 1.72%
79,260
-1,256
-2% -$71.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 1.51%
18,811
+1,450
+8% +$297K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.39M 1.27%
109,734
-10,038
-8% -$313K
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3.38M 1.27%
232,125
+8,542
+4% +$125K
AMZN icon
21
Amazon
AMZN
$2.72T
$3.12M 1.18%
19,840
+540
+3% +$85.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.08M 1.16%
23,979
+14,897
+164% +$1.87M
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.76M 1.04%
83,131
-8,103
-9% -$279K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.97%
58,420
-5,712
-9% -$249K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.18M 0.82%
53,409
-416
-0.8% -$17.1K
1
2 3 4 5

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EIM
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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.