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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
+10.46%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$76.1M
Cap. Flow
+$43.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.83%
Holding
178
New
28
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.1M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.16M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$20.8M 6.09%
54,382
-10,546
-16% -$3.75M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.7M 4.6%
135,451
+30,534
+29% +$3.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.5M 4.52%
110,087
+86,108
+359% +$11.7M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$13.1M 3.82%
425,729
-265,809
-38% -$8.16M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13M 3.8%
326,634
+289,352
+776% +$11.1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 3.46%
233,058
-14,385
-6% -$731K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 3.41%
30,524
-22
-0.1% -$7.8K
BST icon
8
BlackRock Science and Technology Trust
BST
$1.56B
$9.63M 2.82%
172,988
+159,788
+1,211% +$7.52M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.24M 2.7%
161,920
+132,673
+454% +$6.97M
MSFT icon
10
Microsoft
MSFT
$2.99T
$8.91M 2.61%
37,208
+29,099
+359% +$6.26M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$8.69M 2.54%
167,653
+31,605
+23% +$1.62M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.46M 2.18%
115,521
+106,841
+1,231% +$7.06M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.89M 2.02%
40,227
-56,057
-58% -$8.59M
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$921M
$6.71M 1.96%
97,686
+90,637
+1,286% +$5.81M
AAPL icon
15
Apple
AAPL
$4.8T
$6.51M 1.9%
48,246
+196
+0.4% +$23.6K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.05M 1.77%
165,431
+12,043
+8% +$450K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5.83M 1.7%
118,409
+22,291
+23% +$1.1M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.98M 1.46%
75,724
-3,536
-4% -$214K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.89M 1.43%
52,713
-19,918
-27% -$1.73M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.37B
$4.74M 1.39%
78,158
+60,710
+348% +$3.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.35%
19,943
+1,132
+6% +$249K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.61M 1.35%
49,735
+46,361
+1,374% +$4.31M
AMZN icon
23
Amazon
AMZN
$2.69T
$3.93M 1.15%
23,280
+3,440
+17% +$549K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.14B
$3.89M 1.14%
26,479
-25,306
-49% -$2.74M
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3.6M 1.05%
237,410
+5,285
+2% +$78.4K
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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SWMG
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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.