20/20 Capital Management, Inc.

CIK

1656866

Location

COSTA MESA, CA

Portfolio Value

Micro $88,906,726

Diversification

Diversified

Filing Date

Global Rank

#4,455 / 5,923 ▲ 61

Top Industry

Asset Management 29.6%

3Y Alpha vs SPY

-4.0%

Period ended 4 years ago

Filed Jul 12, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

15.2%

−0.5 pts

Top 5

54.2%

+0.6 pts

Top 10

67.8%

−1.0 pts

HHI

710

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	34.2%	$30,377,095	17
Technology	25.5%	$22,668,627	17
Unclassified	19.6%	$17,390,147	5
Healthcare	5.4%	$4,816,661	9
Consumer Defensive	4.7%	$4,162,646	5
Communication Services	4.5%	$3,963,675	7
Industrials	2.3%	$2,012,004	5
Consumer Cyclical	1.9%	$1,701,842	5
Utilities	1.1%	$935,853	2
Energy	0.7%	$604,936	2
Basic Materials	0.3%	$273,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BST	BlackRock Science & Technology Trust	+22,346	199,261	$11,873,962
T	At&T Inc.	+6,160	26,304	$571,775
MSFT	Microsoft Corp	+1,439	38,813	$10,514,441
WFC	Wells Fargo & Company/Mn	+1,385	8,596	$389,312
AAPL	Apple Inc.	+1,273	50,541	$6,922,095
VZ	Verizon Communications Inc	+1,233	10,673	$598,008
SPY	Spdr S&P 500 ETF Trust	+996	31,545	$13,503,152
CMCSA	Comcast Corp	+856	6,088	$325,339
DIS	Walt Disney Co	+592	8,781	$1,543,436
ABBV	AbbVie Inc.	+536	4,555	$513,075
CSCO	Cisco Systems, Inc.	+510	7,102	$376,406
AMD	Advanced Micro Devices Inc	+340	8,465	$795,117
JPM	Jpmorgan Chase & Co	+312	2,209	$343,587
XOM	Exxon Mobil Corp	+270	3,908	$246,516
DIA	Spdr Dow Jones Industrial Average ETF Trust	+259	1,943	$670,237
HD	Home Depot, Inc.	+216	1,947	$620,878
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+174	85,059	$1,519,153
PDT	John Hancock Premium Dividend Fund	+122	16,749	$283,728
QQQ	Invesco Qqq Trust, Series 1	+120	6,285	$2,227,592
META	Meta Platforms, Inc.	+105	2,174	$755,921
CVX	Chevron Corp	+103	3,422	$358,420
XYZ	Block, Inc.	+96	1,628	$396,906
JNJ	Johnson & Johnson	+92	15,384	$2,534,360
PFE	Pfizer Inc	+91	7,376	$288,844
V	Visa Inc.	+85	2,735	$639,497
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−13,685	81,127	$1,626,596
NAC	Nuveen California Quality Municipal Income Fund	−11,636	213,333	$3,381,328
CHY	Calamos Convertible & High Income Fund	−6,746	93,302	$1,522,688
ISD	PGIM High Yield Bond Fund, Inc.	−2,863	28,852	$469,422
BRK-B	Berkshire Hathaway Inc	−650	19,293	$5,361,910
UBER	Uber Technologies, Inc	−490	5,960	$298,715
NVDA	Nvidia Corp	−453	1,696	$33,924
LDOS	Leidos Holdings, Inc.	−290	7,288	$736,816
SAIC	Science Applications International Corp	−119	5,582	$489,708
CVS	CVS HEALTH Corp	−98	3,297	$275,101
COST	Costco Wholesale Corp /New	−22	5,858	$2,317,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	10,164	$744,817
CAT	Caterpillar Inc	1,183	$257,456
TGT	Target Corp	1,058	$255,760
UNH	Unitedhealth Group Inc	605	$242,266
DOCU	Docusign, Inc.	806	$225,333
BAC	Bank Of America Corp /De/	5,425	$223,672
CRM	Salesforce, Inc.	861	$210,316
NKE	NIKE, Inc.	1,346	$207,943
AMAT	Applied Materials Inc /De	1,415	$201,496
SBUX	Starbucks Corp	1,797	$200,922
MMM	3M Co	1,092	$181,357
AUPH	Aurinia Pharmaceuticals Inc.	13,173	$170,722
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FXF	Invesco CurrencyShares Swiss Franc Trust	4,275	$410,913
EPD	Enterprise Products Partners L.P.	11,469	$252,547
SHOP	Shopify Inc.	184	$20,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $88,906,726 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	31,545	+996	$13,503,152	+11.5%	15.19%
BST	BlackRock Science & Technology Trust Financial Services	Added	199,261	+22,346	$11,873,962	+25.5%	13.36%
MSFT	Microsoft Corp Technology	Added	38,813	+1,439	$10,514,441	+19.3%	11.83%
AAPL	Apple Inc. Technology	Added	50,541	+1,273	$6,922,095	+15.0%	7.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,293	-650	$5,361,910	+5.2%	6.03%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	213,333	-11,636	$3,381,328	+1.1%	3.80%
JNJ	Johnson & Johnson Healthcare	Added	15,384	+92	$2,534,360	+0.8%	2.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,858	-22	$2,317,834	+11.8%	2.61%
QQQ	Invesco Qqq Trust, Series 1	Added	6,285	+120	$2,227,592	+13.2%	2.51%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	81,127	-13,685	$1,626,596	−13.6%	1.83%
DIS	Walt Disney Co Communication Services	Added	8,781	+592	$1,543,436	+2.1%	1.74%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,248	+80	$1,529,687	+21.9%	1.72%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	93,302	-6,746	$1,522,688	+2.1%	1.71%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	85,059	+174	$1,519,153	+5.9%	1.71%
PEP	Pepsico Inc Consumer Defensive	Held	5,730	0	$849,014	+4.8%	0.95%
AMD	Advanced Micro Devices Inc Technology	Added	8,465	+340	$795,117	+24.7%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	2,174	+105	$755,921	+24.0%	0.85%
NEE	Nextera Energy Inc Utilities	NEW	10,164	NEW	$744,817	NEW	0.84%
LDOS	Leidos Holdings, Inc. Technology	Reduced	7,288	-290	$736,816	+1.0%	0.83%
BA	Boeing Co Industrials	Added	2,815	+65	$674,361	−3.7%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,943	+259	$670,237	+20.5%	0.75%
V	Visa Inc. Financial Services	Added	2,735	+85	$639,497	+14.0%	0.72%
LMT	Lockheed Martin Corp Industrials	Added	1,676	+83	$634,114	+7.7%	0.71%
QCOM	Qualcomm Inc/De Technology	Held	4,387	0	$627,033	+7.8%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,947	+216	$620,878	+17.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	10,673	+1,233	$598,008	+8.9%	0.67%
T	At&T Inc. Communication Services	Added	26,304	+6,160	$571,775	+24.2%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,865	+20	$521,504	+0.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	4,555	+536	$513,075	+18.0%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,010	0	$495,920	+3.1%	0.56%
GLD	Spdr Gold Trust	Added	2,978	+40	$493,246	+5.0%	0.55%
SAIC	Science Applications International Corp Technology	Reduced	5,582	-119	$489,708	+2.8%	0.55%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	Reduced	28,852	-2,863	$469,422	−5.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,041	+10	$462,422	+2.3%	0.52%
XYZ	Block, Inc. Technology	Added	1,628	+96	$396,906	+14.1%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,596	+1,385	$389,312	+38.2%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	7,102	+510	$376,406	+10.4%	0.42%
AXP	American Express Co Financial Services	Added	2,277	+5	$376,228	+17.1%	0.42%
CVX	Chevron Corp Energy	Added	3,422	+103	$358,420	+3.1%	0.40%
PRU	Prudential Financial Inc Financial Services	Held	3,412	0	$349,627	+12.5%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,209	+312	$343,587	+19.0%	0.39%
CMCSA	Comcast Corp Communication Services	Added	6,088	+856	$325,339	+22.6%	0.37%
AMGN	Amgen Inc Healthcare	Added	1,289	+61	$314,193	+2.8%	0.35%
UBER	Uber Technologies, Inc Technology	Reduced	5,960	-490	$298,715	−15.0%	0.34%
PFE	Pfizer Inc Healthcare	Added	7,376	+91	$288,844	+9.4%	0.32%
INTC	Intel Corp Technology	Added	5,139	+2	$288,503	−12.2%	0.32%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	16,749	+122	$283,728	+14.3%	0.32%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,297	-98	$275,101	+7.7%	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	7,363	0	$273,240	+12.7%	0.31%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	23,187	0	$267,346	+3.5%	0.30%