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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
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10B
| $809K | 0.39% |
+8,504
| New | +$736K |
|
52
AGNC Investment
AGNC
$12.7B
| $803K | 0.38% |
+45,400
| New | +$772K |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $789K | 0.38% |
+34,563
| New | +$768K |
|
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $785K | 0.38% |
+24,560
| New | +$757K |
|
55
Nike
NKE
$64.1B
| $774K | 0.37% |
+7,643
| New | +$721K |
|
56
Vanguard Total International Stock ETF
VXUS
$151B
| $694K | 0.33% |
+12,467
| New | +$670K |
|
57
iShares Gold Trust
IAU
$62.8B
| $686K | 0.33% |
+23,650
| New | +$671K |
|
58
CVS Health
CVS
$135B
| $667K | 0.32% |
+8,975
| New | +$630K |
|
59
Mastercard
MA
$498B
| $654K | 0.31% |
+2,191
| New | +$618K |
|
60
Chevron
CVX
$382B
| $647K | 0.31% |
+5,367
| New | +$632K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $646K | 0.31% |
+8,881
| New | +$618K |
|
62
Intel
INTC
$413B
| $629K | 0.3% |
+10,514
| New | +$588K |
|
63
Texas Instruments
TXN
$248B
| $621K | 0.3% |
+4,842
| New | +$598K |
|
|
AMRN
64
Amarin Corp
AMRN
$297M
| $587K | 0.28% |
+1,370
| New | +$520K |
|
65
Medtronic
MDT
$112B
| $583K | 0.28% |
+5,139
| New | +$564K |
|
66
Home Depot
HD
$337B
| $569K | 0.27% |
+2,604
| New | +$590K |
|
|
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $568K | 0.27% |
+41,507
| New | +$561K |
|
68
Starwood Property Trust
STWD
$6.12B
| $562K | 0.27% |
+22,601
| New | +$553K |
|
69
McDonald's
MCD
$193B
| $560K | 0.27% |
+2,834
| New | +$562K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $521K | 0.25% |
+16,934
| New | +$497K |
|
71
Danaher
DHR
$138B
| $517K | 0.25% |
+3,800
| New | +$480K |
|
72
Procter & Gamble
PG
$340B
| $505K | 0.24% |
+4,047
| New | +$495K |
|
73
Comcast
CMCSA
$87.3B
| $503K | 0.24% |
+11,183
| New | +$498K |
|
74
Gilead Sciences
GILD
$165B
| $500K | 0.24% |
+7,700
| New | +$501K |
|
75
L3Harris
LHX
$55.4B
| $493K | 0.24% |
+2,490
| New | +$499K |
|
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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.