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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$57.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.83%
Holding
280
New
79
Increased
101
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$848K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$578K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$396K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 4.39%
3 Financials 4.36%
4 Consumer Discretionary 3.93%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
CALL
Invesco QQQ Trust
QQQ
$436B
$31K 0.01%
+100
New +$29.4K
ARKK icon
252
CALL
ARK Innovation ETF
ARKK
$5.59B
$12K ﹤0.01%
+100
New +$10.8K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,197
Closed -$259K
ALK icon
254
Alaska Air
ALK
$5.11B
– –
-6,452
Closed -$236K
BA icon
255
CALL
Boeing
BA
$169B
– –
-100
Closed -$17K
BMY icon
256
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-2,000
Closed -$121K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,212
Closed -$848K
DOV icon
258
Dover
DOV
$26.7B
– –
-2,883
Closed -$312K
GLD icon
259
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$354K
GOOG icon
260
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,000
Closed -$147K
GOOGL icon
261
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,000
Closed -$147K
IBM icon
262
IBM
IBM
$213B
– –
-2,033
Closed -$237K
JETS icon
263
US Global Jets ETF
JETS
$768M
– –
-10,550
Closed -$178K
KMB icon
264
Kimberly-Clark
KMB
$37.6B
– –
-1,430
Closed -$211K
NVDA icon
265
CALL
NVIDIA
NVDA
$4.6T
– –
-4,000
Closed -$54K
NWE icon
266
NorthWestern Energy
NWE
$4.34B
– –
-5,460
Closed -$266K
PFE icon
267
CALL
Pfizer
PFE
$143B
– –
-316
Closed -$11K
PRU icon
268
Prudential Financial
PRU
$42.6B
– –
-3,303
Closed -$210K
QCOM icon
269
PUT
Qualcomm
QCOM
$164B
– –
-2,500
Closed -$294K
QQQ icon
270
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-2,600
Closed -$722K
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200
Closed -$66K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-7,900
Closed -$2.64M
T icon
273
CALL
AT&T
T
$164B
– –
-2,648
Closed -$58K
TGT icon
274
Target
TGT
$66.3B
– –
-1,887
Closed -$297K
V icon
275
PUT
Visa
V
$701B
– –
-4,300
Closed -$860K
8 9 10
11
12

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SAM
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AF
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IL
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TIA
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q4 2020 Portfolio in Review

As of Q4 2020, Certuity held 280 positions worth $311M, up 23% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Certuity deployed $22.4M of net new capital in Q4 2020, opening 79 new positions and adding to 101 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,256 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $906K trimmed.

  • Certuity's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,256 shares worth $902K.
  • Certuity added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.98M increase.
  • Certuity's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $906K.
  • Certuity fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $848K.
  • Certuity's ten largest holdings make up 48% of its $311M portfolio in Q4 2020.
  • Certuity opened 79 new positions and closed 28 in Q4 2020.
  • Certuity's portfolio value rose 23% quarter-over-quarter to $311M.

Based on Certuity's 13F filing for Q4 2020, filed 4 Feb 2021.