SEC 13F Intelligence

Managers / Q1 2021 · view latest →

20/20 Capital Management, Inc.

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

Reported Value
$345M
Q1 2021
Positions
154
Filings on Record
7
2020–present window
Filed
May 12, 2021
original filing

Summary

20/20 Capital Management, Inc. reported $345M in U.S.-listed holdings across 154 positions for Q1 2021.

The portfolio is heavily concentrated: IVV alone accounts for 23.4% of reported value.

Compared with Q4 2020, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+23.4%
Ishares Tr
New / Exited
4 / 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: 77.6%Common Stock: 15.2%Closed-End Fund: 5.5%Other: 1.2%REIT: 0.3%Other: 0.1%
  • ETP · 77.6% · $268M
  • Common Stock · 15.2% · $53M
  • Closed-End Fund · 5.5% · $19M
  • Other · 1.2% · $4M
  • REIT · 0.3% · $1M
  • Other · 0.1% · $486,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIBRFIRST TR EXCHANGE TRADED FDNEW+23.2K23.2K+$969,000$969,000
SHOPSHOPIFY INCNEW+184184+$204,000$204,000
EXMOCEXXON MOBIL CORPNEW+3.6K3.6K+$203,000$203,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.5K1.5K+$202,000$202,000
IDVISHARES TRADDED+92.4K130.8K+$3M$4M
COSTCOSTCO WHSL CORP NEWADDED+3.4K5.9K+$1M$2M
DEMWISDOMTREE TRADDED+76.8K152.2K+$4M$7M
VTCVANGUARD SCOTTSDALE FDSSOLD OUT−49.7K0−$5M$0

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

Holdings — Q1 2021

95 positions (from 154 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MMENTM · US HOME CONS ETF · S&P 500 GRWT ETF · INTL SEL DIV ETF · CORE DIV GRWTH · ISHS 5-10YR INVT · RUS 2000 GRW ETF · CORE S&P SCP ETF · US HLTHCR PR ETF · NASDAQ BIOTECH · RUS 1000 GRW ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · GLOBAL MATER ETF · EAFE GRWTH ETF · GLOBAL REIT ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · S&P SML 600 GWT · 20 YR TR BD ETF · CALIF MUN BD ETF23.41%$81M773.7K
2SPTSSPDR SER TRPORTFOLIO SH TSR · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO SHORT · PRTFLO S&P500 VL · S&P BIOTECH · PORTFOLIO S&P4007.93%$27M653.6K
3JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · INTL BD OPP ETF5.60%$19M378.8K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.46%$19M128.1K
5NOBLPROSHARES TRhistory →S&P 500 DV ARIST4.68%$16M187.3K
6VDEVANGUARD WORLD FDSENERGY ETF · CONSUM DIS ETF · MATERIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · CONSUM STP ETF · UTILITIES ETF4.60%$16M111.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.51%$12M30.5K
8DEMWISDOMTREE TREMER MKT HIGH FD · US LARGECAP FUND · EUROPE HEDGED EQ · YIELD ENHANCD US · US QTLY DIV GRT · EMG MKTS SMCAP · EM EX ST-OWNED3.49%$12M264.1K
9BSTBLACKROCK SCIENCE & TECHNOLOhistory →SHS2.77%$10M176.9K
10XLPSELECT SECTOR SPDR TRhistory →SBI CONS STPLS2.72%$9M137.7K
11MSFTMICROSOFT CORPhistory →COM2.55%$9M37.4K
12PPHVANECK VECTORS ETF TRPHARMACEUTICAL · SEMICONDUCTOR ET2.52%$9M116.3K
13LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FIRST TR ENH NEW · NASDAQ CYB ETF · DJ INTERNT IDX · TECH ALPHADEX1.85%$6M105.6K
14AAPLAPPLE INChistory →COM1.74%$6M49.3K
15WORLD GOLD TRSPDR GLD MINIS1.65%$6M334.5K
16VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF · SMALL CP ETF1.61%$6M36.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.59%$5M19.9K
18VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.49%$5M50.9K
19TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.19%$4M85.6K
20AMZNAMAZON COM INChistory →COM1.08%$4M1.2K
21NACNUVEEN CA QUALTY MUN INCOMECOM0.97%$3M225.0K
22ETF MANAGERS TRPRIME MOBILE PAY0.89%$3M46.2K
23ARKKARK ETF TRINNOVATION ETF0.88%$3M25.3K
24SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.88%$3M85.7K
25BSVVANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT · INTERMED TERM0.83%$3M33.2K
26SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.81%$3M38.4K
27JNJJOHNSON & JOHNSONCOM0.73%$3M15.3K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.65%$2M45.7K
29COSTCOSTCO WHSL CORP NEWCOM0.60%$2M5.9K
30QQQINVESCO QQQ TRUNIT SER 10.57%$2M6.2K
31FTHYFIRST TR HIGH YIELD OPPRT 20COM0.55%$2M94.8K
32DISDISNEY WALT COCOM0.44%$2M8.2K
33XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.43%$1M100.0K
34NVGNUVEEN AMT FREE MUN CR INC FCOM0.42%$1M84.9K
35TSLATESLA INCCOM0.39%$1M2.0K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.39%$1M655
37NFLXNETFLIX INCCOM0.37%$1M2.5K
38PYPLPAYPAL HLDGS INCCOM0.36%$1M5.2K
39NVDANVIDIA CORPORATIONCOM0.33%$1M2.1K
40ANNALY CAPITAL MANAGEMENT INCOM0.32%$1M128.7K
41NUVEEN ENHANCED MUN VALUE FDCOM0.29%$998,00059.5K
42AVGOBROADCOM INCCOM0.24%$820,0001.8K
43PEPPEPSICO INCCOM0.23%$811,0005.7K
44LDOSLEIDOS HOLDINGS INCCOM0.21%$730,0007.6K
45BABOEING COCOM0.20%$700,0002.8K
46VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.19%$667,0008.1K
47AMDADVANCED MICRO DEVICES INCCOM0.18%$638,0008.1K
48WMTWALMART INCCOM0.18%$631,0004.6K
49TAT&T INCCOM0.18%$610,00020.1K
50METAFACEBOOK INCCL A0.18%$609,0002.1K
51LMTLOCKHEED MARTIN CORPCOM0.17%$589,0001.6K
52BABINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · TAXABLE MUN BD0.17%$583,00014.1K
53QCOMQUALCOMM INCCOM0.17%$582,0004.4K
54VVISA INCCOM CL A0.16%$561,0002.6K
55DIASPDR DOW JONES INDL AVERAGEUT SER 10.16%$556,0001.7K
56VZVERIZON COMMUNICATIONS INCCOM0.16%$549,0009.4K
57HDHOME DEPOT INCCOM0.15%$528,0001.7K
58PGPROCTER AND GAMBLE COCOM0.15%$521,0003.8K
59VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$518,00010.0K
60ISDPGIM HIGH YIELD BOND FUND INCOM0.14%$497,00031.7K
61MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.14%$481,0001.0K
62SAICSCIENCE APPLICATIONS INTL COCOM0.14%$477,0005.7K
63GLDSPDR GOLD TRGOLD SHS0.14%$470,0002.9K
64ABBVABBVIE INCCOM0.13%$435,0004.0K
65FXFINVESCO CURRENCYSHARES SWISSSWISS FRANC0.12%$411,0004.3K
66SRESEMPRA ENERGYCOM0.11%$382,0002.9K
67UBERUBER TECHNOLOGIES INCCOM0.10%$352,0006.5K
68SUREADVISORSHARES TRDOUBLELIN VAL EQ0.10%$351,0003.9K
69VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.10%$349,0006.7K
70CVXCHEVRON CORP NEWCOM0.10%$348,0003.3K
71XYZSQUARE INCCL A0.10%$348,0001.5K
72CSCOCISCO SYS INCCOM0.10%$341,0006.6K
73INTCINTEL CORPCOM0.10%$329,0005.1K
74AXPAMERICAN EXPRESS COCOM0.09%$321,0002.3K
75PRUPRUDENTIAL FINL INCCOM0.09%$311,0003.4K
76AMGNAMGEN INCCOM0.09%$306,0001.2K
77JPMJPMORGAN CHASE & COCOM0.08%$289,0001.9K
78CMCSACOMCAST CORP NEWCL A0.08%$283,0005.2K
79WFCWELLS FARGO CO NEWCOM0.08%$282,0007.2K
80DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.08%$273,00012.9K
81PFEPFIZER INCCOM0.08%$264,0007.3K
82NUVNUVEEN MUN VALUE FD INCCOM0.07%$258,00023.2K
83CVSCVS HEALTH CORPCOM0.07%$255,0003.4K
84EPDENTERPRISE PRODS PARTNERS LCOM0.07%$253,00011.5K
85PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.07%$248,00016.6K
86FCXFREEPORT-MCMORAN INCCL B0.07%$242,0007.4K
87RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$240,0003.1K
88NVSNOVARTIS AGSPONSORED ADR0.07%$233,0002.7K
89MRKMERCK & CO. INCCOM0.06%$223,0002.9K
90TWLOTWILIO INCCL A0.06%$219,000642
91BONDPIMCO ETF TRACTIVE BD ETF0.06%$217,0002.0K
92SHOPSHOPIFY INCCL A0.06%$204,000184
93EXMOCEXXON MOBIL CORPCOM0.06%$203,0003.6K
94IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$202,0001.5K
95PTYPIMCO CORPORATE & INCOME OPPCOM0.06%$202,00011.0K

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 ↗.