20/20 Capital Management, Inc.

CIK

1656866

Location

COSTA MESA, CA

Portfolio Value

Small $351,022,365

Diversification

Diversified

Filing Date

Global Rank

#3,352 / 6,051 ▲ 315 · as of Jun 2021

Top Industry

Asset Management 25.3%

Period ended 5 years ago

Filed Jul 12, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.7% of the book (60%+)

Turnover

Medium turnover

34.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.4 quarters, but 72.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.4%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.0%

+16.4 pts

Top 5

46.8%

+11.8 pts

Top 10

63.7%

+7.2 pts

HHI

842

Diversified+444

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	76.2%	$267,346,360	91
Financial Services	8.8%	$30,795,696	18
Technology	7.1%	$24,779,497	17
Communication Services	2.0%	$6,987,759	8
Consumer Cyclical	1.9%	$6,610,565	5
Healthcare	1.4%	$4,816,661	9
Consumer Defensive	1.3%	$4,599,714	5
Industrials	0.6%	$2,047,550	5
Utilities	0.3%	$1,126,889	2
Real Estate	0.3%	$1,033,498	1
Energy	0.2%	$604,936	2
Basic Materials	0.1%	$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
LMBS	First Trust Low Duration Opportunities ETF	+59,024	104,300	$5,308,870
BST	BlackRock Science & Technology Trust	+22,346	199,261	$11,873,962
IDV	iShares International Select Dividend ETF	+19,006	149,819	$4,854,135
GLDM	World Gold Trust	+18,952	353,500	$6,225,135
—		+18,278	205,597	$0
—		+18,177	155,875	$0
DEM	WisdomTree Emerging Markets High Dividend Fund	+15,761	167,985	$7,673,554
PPH	VanEck Pharmaceutical ETF	+15,509	127,911	$9,345,177
QUAL	iShares MSCI USA Quality Factor ETF	+13,714	172,626	$22,936,816
DGRO	iShares Core Dividend Growth ETF	+13,116	92,427	$4,654,623
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+12,813	162,250	$10,216,882
IPAY		+10,670	56,889	$0
VIG	Vanguard Specialized Funds	+10,180	138,235	$21,397,395
T	At&T Inc.	+6,160	26,304	$757,030
ITB	iShares U.S. Home Construction ETF	+5,866	89,849	$6,219,347
SCHD	Schwab U.S. Dividend Equity ETF	+5,208	43,576	$3,295,221
JPIB	JPMorgan International Bond Opportunities ETF	+4,943	178,920	$9,219,210
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+4,844	37,414	$4,574,983
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,589	13,633	$714,505
—		+3,372	26,545	$1,241,244
JPST	JPMorgan Ultra-Short Income ETF	+3,191	207,971	$10,552,448
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+2,916	88,482	$4,283,413
MSFT	Microsoft Corp	+1,439	38,813	$10,514,441
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,427	20,131	$795,979
WFC	Wells Fargo & Company	+1,385	8,596	$389,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−52,062	358,295	$10,978,158
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−13,685	81,127	$1,626,596
NLY	Annaly Capital Management Inc	−12,355	116,385	$1,033,498
NAC	Nuveen California Quality Municipal Income Fund	−11,636	213,333	$3,381,328
FTSM	First Trust Enhanced Short Maturity ETF	−7,928	20,847	$1,249,569
CHY	Calamos Convertible & High Income Fund	−6,746	93,302	$1,522,688
EPS	WisdomTree U.S. LargeCap Fund	−3,705	72,349	$3,343,247
ISD	PGIM High Yield Bond Fund, Inc.	−2,863	28,852	$469,422
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−2,638	56,222	$3,402,555
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,675	6,091	$287,556
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−1,550	4,243	$437,156
MTUM	iShares MSCI USA Momentum Factor ETF	−1,323	34,668	$6,012,471
IVW	iShares S&P 500 Growth ETF	−1,322	73,624	$5,354,673
VDE	VANGUARD ENERGY INDEX FUND	−1,170	27,328	$2,073,921
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−1,110	30,206	$945,447
EEM	iShares MSCI Emerging Markets ETF	−1,000	6,454	$355,938
VFH	VANGUARD FINANCIALS INDEX FUND	−862	18,292	$1,654,511
VEA	Vanguard FTSE Developed Markets ETF	−857	44,798	$2,307,992
BIV	Vanguard Bond Index Funds	−829	5,092	$458,076
HEDJ	WisdomTree Europe Hedged Equity Fund	−713	7,903	$602,603
BRK-B	Berkshire Hathaway Inc	−650	19,293	$5,361,910
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−590	12,308	$1,770,136
REET	iShares Global REIT ETF	−527	15,168	$420,456
VNQ	VANGUARD REAL ESTATE INDEX FUND	−522	17,509	$1,782,241
UBER	Uber Technologies, Inc	−490	5,960	$298,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AGOX	Starboard Investment Trust	47,475	$1,243,939
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	5,425	$223,672
EFA	iShares MSCI EAFE ETF	2,797	$220,627
MMM	3M Co	1,092	$216,903
CRM	Salesforce, Inc.	861	$210,316
NKE	NIKE, Inc.	1,346	$207,943
AMAT	Applied Materials Inc	1,415	$201,496
ONEQ	Fidelity Nasdaq Composite Index ETF	3,570	$201,169
SBUX	Starbucks Corp	1,797	$200,922
AUPH	Aurinia Pharmaceuticals Inc.	13,173	$170,722
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Trust	8,855	$453,376
FXF	Invesco CurrencyShares Swiss Franc Trust	4,275	$410,913
EPD	Enterprise Products Partners L.P.	11,469	$252,547
SHOP	Shopify Inc.	184	$203,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $351,022,365 total · filing declares 167 positions · $385,928,000 · as of Jun 30, 2021

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

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QUAL	iShares MSCI USA Quality Factor ETF	Added	172,626	+13,714	$22,936,816	—	6+	before history	6.53%
IVV	iShares Core S&P 500 ETF	Reduced	49,939	-166	$21,469,774	—	6+	before history	6.12%
VIG	Vanguard Specialized Funds	Added	138,235	+10,180	$21,397,395	+13.6%	6+	before history	6.10%
SPY	Spdr S&P 500 ETF Trust	Added	31,545	+996	$13,503,152	+11.5%	6+	before history	3.85%
BST	BlackRock Science & Technology Trust Financial Services	Added	199,261	+22,346	$11,873,962	+25.5%	4	$47.94	3.38%
		Reduced	358,295	-52,062	$10,978,158	−12.7%	6+	before history	3.13%
JPST	JPMorgan Ultra-Short Income ETF	Added	207,971	+3,191	$10,552,448	+1.5%	6+	before history	3.01%
MSFT	Microsoft Corp Technology	Added	38,813	+1,439	$10,514,441	+19.3%	6+	before history	3.00%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	162,250	+12,813	$10,216,882	+21.2%	4	unpriced	2.91%
PPH	VanEck Pharmaceutical ETF	Added	127,911	+15,509	$9,345,177	+20.5%	4	unpriced	2.66%
JPIB	JPMorgan International Bond Opportunities ETF	Added	178,920	+4,943	$9,219,210	+3.3%	6+	before history	2.63%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	167,985	+15,761	$7,673,554	+13.6%	3	unpriced	2.19%
AAPL	Apple Inc. Technology	Added	50,541	+1,273	$6,922,095	+15.0%	6+	before history	1.97%
GLDM	World Gold Trust	Added	353,500	+18,952	$6,225,135	+9.5%	6+	before history	1.77%
ITB	iShares U.S. Home Construction ETF	Added	89,849	+5,866	$6,219,347	—	4	unpriced	1.77%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	34,668	-1,323	$6,012,471	—	6+	before history	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,293	-650	$5,361,910	+5.2%	6+	before history	1.53%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	51,158	+228	$5,359,823	+4.1%	6+	before history	1.53%
IVW	iShares S&P 500 Growth ETF	Reduced	73,624	-1,322	$5,354,673	—	6+	before history	1.53%
LMBS	First Trust Low Duration Opportunities ETF	Added	104,300	+59,024	$5,308,870	+129.6%	6+	before history	1.51%
IDV	iShares International Select Dividend ETF	Added	149,819	+19,006	$4,854,135	—	3	unpriced	1.38%
DGRO	iShares Core Dividend Growth ETF	Added	92,427	+13,116	$4,654,623	—	4	unpriced	1.33%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	37,414	+4,844	$4,574,983	+19.0%	3	unpriced	1.30%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	88,482	+2,916	$4,283,413	+3.8%	5	$49.08	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,219	+18	$4,193,555	+12.9%	6+	before history	1.19%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	56,222	-2,638	$3,402,555	—	6+	before history	0.97%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	213,333	-11,636	$3,381,328	+1.1%	6+	before history	0.96%
IWO	iShares Russell 2000 Growth ETF	Added	10,730	+1,262	$3,344,433	—	4	unpriced	0.95%
EPS	WisdomTree U.S. LargeCap Fund	Reduced	72,349	-3,705	$3,343,247	+1.4%	6+	before history	0.95%
		Reduced	25,309	-2	$3,309,911	+9.0%	6+	before history	0.94%
SCHD	Schwab U.S. Dividend Equity ETF	Added	43,576	+5,208	$3,295,221	+17.8%	3	unpriced	0.94%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	86,753	+1,005	$3,191,642	+5.3%	6+	before history	0.91%
VO	VANGUARD MID-CAP INDEX FUND	Added	12,265	+104	$2,911,097	+8.2%	6+	before history	0.83%
JNJ	Johnson & Johnson Healthcare	Added	15,384	+92	$2,534,360	+0.8%	6+	before history	0.72%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,858	-22	$2,317,834	+11.8%	6+	before history	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	44,798	-857	$2,307,992	+2.9%	6+	before history	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	6,285	+120	$2,227,592	+13.2%	6+	before history	0.63%
IHF	iShares U.S. Healthcare Providers ETF	Added	8,337	+676	$2,221,477	—	4	unpriced	0.63%
IJR	iShares Core S&P Small-Cap ETF	Added	19,097	+51	$2,157,579	—	6+	before history	0.61%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	27,328	-1,170	$2,073,921	+7.0%	6+	before history	0.59%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	5,892	-266	$1,850,146	+1.7%	6+	before history	0.53%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	17,509	-522	$1,782,241	+7.6%	6+	before history	0.51%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	12,308	-590	$1,770,136	+5.6%	6+	before history	0.50%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	4,433	-145	$1,767,745	+7.7%	6+	before history	0.50%
		Added	10,482	+891	$1,715,379	+18.8%	4	$142.49	0.49%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	9,390	-468	$1,697,618	−0.4%	6+	before history	0.48%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	18,292	-862	$1,654,511	+2.2%	6+	before history	0.47%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	8,318	-440	$1,634,071	−1.4%	6+	before history	0.47%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	81,127	-13,685	$1,626,596	−13.6%	5	unpriced	0.46%
DIS	Walt Disney Co Communication Services	Added	8,781	+592	$1,543,436	+2.1%	6+	before history	0.44%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.