SEC 13F Intelligence

Managers / Q3 2020 · view latest →

20/20 Capital Management, Inc.

CIK 0001656866 · 940 SOUTH COAST DRIVE, #110, COSTA MESA, CA, 92626 · (714) 433-1299

Reported Value
$266M
Q3 2020
Positions
150
Filings on Record
7
2019–present window
Filed
Nov 3, 2020
original filing

Summary

20/20 Capital Management, Inc. reported $266M in U.S.-listed holdings across 150 positions for Q3 2020.

The portfolio is heavily concentrated: IVV alone accounts for 24.7% of reported value.

Compared with Q2 2020, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+24.7%
Ishares Tr
New / Exited
17 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $248MQ4 ’19Q1 ’20: $223MQ1 ’20Q2 ’20: $259MQ2 ’20Q3 ’20: $266MQ3 ’20Q4 ’20: $342MQ4 ’20Q1 ’21: $345MQ1 ’21Q2 ’21: $386MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 82.4%Common Stock: 12.7%Closed-End Fund: 3.8%Other: 0.6%REIT: 0.4%Other: 0.0%
  • ETP · 82.4% · $219M
  • Common Stock · 12.7% · $34M
  • Closed-End Fund · 3.8% · $10M
  • Other · 0.6% · $2M
  • REIT · 0.4% · $1M
  • Other · 0.0% · $63,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYGSPDR SER TRNEW+29.2K29.2K+$1M$1M
NOBLPROSHARES TRNEW+18.6K18.6K+$1M$1M
ITBISHARES TRNEW+17.4K17.4K+$988,000$988,000
ETF MANAGERS TRNEW+11.1K11.1K+$605,000$605,000
BSTBLACKROCK SCIENCE & TECHNOLONEW+13.0K13.0K+$562,000$562,000
XLPSELECT SECTOR SPDR TRNEW+8.7K8.7K+$556,000$556,000
IBBISHARES TRNEW+3.6K3.6K+$489,000$489,000
PPHVANECK VECTORS ETF TRNEW+7.0K7.0K+$438,000$438,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA MMENTM · MSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE GRWTH ETF · GLOBAL REIT ETF · CORE S&P SCP ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · US HOME CONS ETF · ISHS 5-10YR INVT · CONSER ALLOC ETF · RUSSELL 2000 ETF · NASDAQ BIOTECH · GLOBAL MATER ETF · RUS 2000 GRW ETF · US HLTHCR PR ETF · USD INV GRDE ETF · US HLTHCARE ETF · 20 YR TR BD ETF · CORE DIV GRWTH · CALIF MUN BD ETF · S&P SML 600 GWT24.70%$66M520.6K
2SPTSSPDR SER TRPORTFOLIO SH TSR · PRTFLO S&P500 GW · PORTFOLIO SHORT · PRTFLO S&P500 VL · PORTFOLIO S&P400 · SSGA US SMAL ETF9.54%$25M802.1K
3JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · INTL BD OPP ETF7.30%$19M383.5K
4EPSWISDOMTREE TRUS LARGECAP FUND · EUROPE HEDGED EQ · YIELD ENHANCD US · EMG MKTS SMCAP · HEDGED HI YLD BD · EM EX ST-OWNED6.21%$17M417.0K
5VCRVANGUARD WORLD FDSCONSUM DIS ETF · INF TECH ETF · COMM SRVC ETF · MATERIALS ETF · INDUSTRIAL ETF · HEALTH CAR ETF · CONSUM STP ETF · FINANCIALS ETF · ENERGY ETF · UTILITIES ETF4.97%$13M114.6K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.85%$10M30.5K
7XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P SMLCP LOW · TAXABLE MUN BD · S&P500 LOW VOL3.46%$9M237.7K
8LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FIRST TR ENH NEW · TECH ALPHADEX · SENIOR LN FD3.02%$8M141.6K
9SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.64%$7M239.5K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.21%$6M72.6K
11WORLD GOLD TRSPDR GLD MINIS2.17%$6M306.8K
12AAPLAPPLE INChistory →COM2.09%$6M48.0K
13VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF · SMALL CP ETF1.88%$5M38.8K
14ARKKARK ETF TRhistory →INNOVATION ETF1.79%$5M51.8K
15TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.78%$5M96.1K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.51%$4M18.8K
17NACNUVEEN CA QUALTY MUN INCOMEhistory →COM1.27%$3M232.1K
18AMZNAMAZON COM INChistory →COM1.18%$3M992
19VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.16%$3M24.0K
20BIVVANGUARD BD INDEX FDSINTERMED TERM · LONG TERM BOND · SHORT TRM BOND · TOTAL BND MRKT1.15%$3M32.3K
21VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.82%$2M53.4K
22FTHYFIRST TR HIGH YIELD OPPRT 20COM0.79%$2M104.5K
23MSFTMICROSOFT CORPCOM0.64%$2M8.1K
24NVGNUVEEN AMT FREE MUN CR INC FCOM0.52%$1M87.7K
25XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.51%$1M116.7K
26NOBLPROSHARES TRS&P 500 DV ARIST0.51%$1M18.6K
27QQQINVESCO QQQ TRUNIT SER 10.50%$1M4.8K
28NFLXNETFLIX INCCOM0.48%$1M2.6K
29NVDANVIDIA CORPORATIONCOM0.47%$1M2.3K
30DISDISNEY WALT COCOM DISNEY0.41%$1M8.9K
31NUVEEN ENHANCED MUN VALUE FDCOM0.39%$1M70.5K
32ANNALY CAPITAL MANAGEMENT INCOM0.38%$1M143.3K
33DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.36%$960,00044.6K
34LKORFLEXSHARES TRCR SCORED LONG0.36%$953,00015.3K
35VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · TOTAL CORP BND0.34%$896,00010.4K
36COSTCOSTCO WHSL CORP NEWCOM0.32%$859,0002.4K
37GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.32%$858,000585
38PEPPEPSICO INCCOM0.30%$785,0005.7K
39PYPLPAYPAL HLDGS INCCOM0.28%$754,0003.8K
40LDOSLEIDOS HOLDINGS INCCOM0.26%$693,0007.8K
41AMDADVANCED MICRO DEVICES INCCOM0.25%$658,0008.0K
42WMTWALMART INCCOM0.24%$651,0004.7K
43LMTLOCKHEED MARTIN CORPCOM0.24%$649,0001.7K
44VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.24%$638,00012.5K
45AVGOBROADCOM INCCOM0.23%$620,0001.7K
46ETF MANAGERS TRPRIME MOBILE PAY0.23%$605,00011.1K
47TSLATESLA INCCOM0.21%$562,0001.3K
48BSTBLACKROCK SCIENCE & TECHNOLOSHS0.21%$562,00013.0K
49XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.21%$556,0008.7K
50HDHOME DEPOT INCCOM0.21%$555,0002.0K
51VVISA INCCOM CL A0.20%$537,0002.7K
52JNJJOHNSON & JOHNSONCOM0.20%$528,0003.5K
53ISDPGIM HIGH YIELD BOND FUND INCOM0.20%$522,00037.8K
54METAFACEBOOK INCCL A0.19%$516,0002.0K
55GLDSPDR GOLD TRGOLD SHS0.19%$512,0002.9K
56QCOMQUALCOMM INCCOM0.19%$492,0004.2K
57VZVERIZON COMMUNICATIONS INCCOM0.18%$479,0008.1K
58TAT&T INCCOM0.18%$478,00016.8K
59NUVNUVEEN MUN VALUE FD INCCOM0.18%$469,00044.0K
60PGPROCTER AND GAMBLE COCOM0.18%$467,0003.4K
61SAICSCIENCE APPLICATIONS INTL COCOM0.17%$447,0005.7K
62DIASPDR DOW JONES INDL AVERAGEUT SER 10.17%$445,0001.6K
63PPHVANECK VECTORS ETF TRPHARMACEUTICAL0.16%$438,0007.0K
64FXFINVESCO CURRENCYSHARES SWISSSWISS FRANC0.16%$424,0004.3K
65SRESEMPRA ENERGYCOM0.14%$361,0003.1K
66EDVVANGUARD WORLD FDEXTENDED DUR0.13%$353,0002.1K
67BABOEING COCOM0.13%$345,0002.1K
68MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$342,0001.0K
69VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.12%$327,0006.0K
70VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$319,0007.4K
71ABBVABBVIE INCCOM0.12%$315,0003.6K
72AMGNAMGEN INCCOM0.11%$304,0001.2K
73INTCINTEL CORPCOM0.10%$274,0005.3K
74SUREADVISORSHARES TRDOUBLELIN VAL EQ0.10%$274,0003.9K
75PFEPFIZER INCCOM0.10%$256,0007.0K
76CSCOCISCO SYS INCCOM0.10%$256,0006.5K
77CVXCHEVRON CORP NEWCOM0.09%$249,0003.5K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$236,0001.9K
79MRKMERCK & CO. INCCOM0.09%$232,0002.8K
80AXPAMERICAN EXPRESS COCOM0.08%$222,0002.2K
81PRUPRUDENTIAL FINL INCCOM0.08%$217,0003.4K
82PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.08%$213,00017.1K
83CMCSACOMCAST CORP NEWCL A0.08%$210,0004.5K
84CRMSALESFORCE COM INCCOM0.08%$206,000821
85PTYPIMCO CORPORATE & INCOME OPPCOM0.07%$177,00011.0K
86INVESCO EXCHANGE TRADED FD TGBL LISTED PVT0.05%$125,00011.5K
87ACREARES COML REAL ESTATE CORPCOM0.05%$123,00013.5K
88NMFCNEW MTN FIN CORPCOM0.04%$100,00010.4K
89CENTENNIAL RESOURCE DEV INCCL A0.03%$91,000150.2K
90ETENERGY TRANSFER LPCOM UT LTD PTN0.02%$56,00010.4K
91HIGHPOINT RES CORPCOM0.00%$3,00012.2K
92TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.00%$034

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$386M167Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$345M154May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$342M161Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M150Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M144Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M144May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M142Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.