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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
+9.37%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
102.64%
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 4.72%
3 Financials 4.07%
4 Communication Services 3.6%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.67%
+21,020
New +$1.36M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.65%
+21,450
New +$1.34M
V icon
28
Visa
V
$701B
$1.32M 0.63%
+7,033
New +$1.27M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.31M 0.63%
+9,149
New +$1.28M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.61%
+28,730
New +$1.22M
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.22M 0.58%
+89,591
New +$1.21M
T icon
32
AT&T
T
$164B
$1.13M 0.54%
+38,319
New +$1.11M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.53%
+13,872
New +$1.12M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.1M 0.53%
+21,897
New +$1.1M
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.07M 0.51%
+95,135
New +$1.07M
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.05M 0.5%
+7,511
New +$963K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.5%
+15,010
New +$1.01M
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$1.04M 0.5%
+33,952
New +$972K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$1.02M 0.49%
+5,166
New +$967K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$985K 0.47%
+6,753
New +$916K
OKE icon
41
Oneok
OKE
$56.7B
$971K 0.46%
+12,829
New +$917K
DIS icon
42
Walt Disney
DIS
$171B
$946K 0.45%
+6,538
New +$913K
PZC
43
DELISTED
PIMCO California Municipal Income Fund III
PZC
$941K 0.45%
+82,479
New +$940K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.42B
$939K 0.45%
+9,438
New +$873K
VCV icon
45
Invesco California Value Municipal Income Trust
VCV
$517M
$933K 0.45%
+72,756
New +$913K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$917K 0.44%
+13,720
New +$885K
VZ icon
47
Verizon
VZ
$197B
$917K 0.44%
+14,934
New +$901K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$879K 0.42%
+13,689
New +$784K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$874K 0.42%
+7,295
New +$842K
NOC icon
50
Northrop Grumman
NOC
$76B
$824K 0.39%
+2,395
New +$842K
1
2
3 4 5

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Certuity's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Certuity, which disclosed 194 positions worth $209M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Certuity's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
  • Certuity's ten largest holdings make up 52% of its $209M portfolio in Q4 2019.
  • Certuity disclosed 194 positions in Q4 2019, its first 13F filing on record.

Based on Certuity's 13F filing for Q4 2019, filed 10 Feb 2020.