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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
+10.54%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.6M
Cap. Flow
+$18.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
50.38%
Holding
225
New
42
Increased
89
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$587K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.6%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$145B
$2.02M 0.8%
51,864
+16,304
+46% +$614K
NLY icon
27
Annaly Capital Management
NLY
$17.2B
$2.01M 0.79%
70,626
-897
-1% -$26K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.77%
9,205
+1,291
+16% +$264K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.85M 0.73%
10,879
+35
+0.3% +$5.89K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.84M 0.73%
+28,500
New +$1.87M
NAC icon
31
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.8M 0.71%
123,711
+13
+0% +$191
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.78M 0.7%
19,479
– –
ACN icon
33
Accenture
ACN
$111B
$1.67M 0.66%
7,371
-545
-7% -$125K
V icon
34
Visa
V
$717B
$1.3M 0.51%
6,526
+2,029
+45% +$405K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.27M 0.5%
11,405
+2,758
+32% +$309K
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.25M 0.49%
110,135
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.25M 0.49%
28,840
-1,110
-4% -$48.3K
TSLA icon
38
Tesla
TSLA
$1.37T
$1.23M 0.48%
8,583
+303
+4% +$35.8K
BFZ
39
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.18M 0.47%
89,591
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.46%
30,834
+20,520
+199% +$758K
CVX icon
41
Chevron
CVX
$393B
$1.13M 0.45%
15,730
+1,857
+13% +$156K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$1.11M 0.44%
15,080
+2,940
+24% +$224K
DIS icon
43
Walt Disney
DIS
$189B
$944K 0.37%
7,609
+947
+14% +$118K
VCV icon
44
Invesco California Value Municipal Income Trust
VCV
$516M
$909K 0.36%
72,756
– –
PZC
45
DELISTED
PIMCO California Municipal Income Fund III
PZC
$878K 0.35%
82,479
– –
IAU icon
46
iShares Gold Trust
IAU
$68.1B
$872K 0.34%
24,228
+325
+1% +$11.9K
V icon
47
PUT
Visa
V
$717B
$860K 0.34%
4,300
+3,000
+231% +$599K
JNJ icon
48
Johnson & Johnson
JNJ
$651B
$858K 0.34%
5,763
+605
+12% +$89.5K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.52B
$854K 0.34%
9,438
+32
+0.3% +$2.92K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.7B
$848K 0.33%
10,212
-3,893
-28% -$323K
1
2
3 4 5

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q3 2020 Portfolio in Review

As of Q3 2020, Certuity held 225 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Certuity deployed $18.7M of net new capital in Q3 2020, opening 42 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 28,500 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.27M trimmed.

  • Certuity's largest Q3 2020 buy was Vanguard S&P Small-Cap 600 ETF: 28,500 shares worth $1.84M.
  • Certuity added most to Invesco QQQ Trust in Q3 2020, an estimated $5.38M increase.
  • Certuity's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.27M.
  • Certuity fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $1.61M.
  • Certuity's ten largest holdings make up 50% of its $253M portfolio in Q3 2020.
  • Certuity opened 42 new positions and closed 24 in Q3 2020.
  • Certuity's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Certuity's 13F filing for Q3 2020, filed 30 Oct 2020.