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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
-18.26%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.8M
Cap. Flow
+$45.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.51%
Holding
238
New
44
Increased
29
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$977K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.6M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 4.26%
3 Communication Services 3.49%
4 Consumer Discretionary 2.61%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.52B
$629K 0.35%
9,382
-56
-0.6% -$4.95K
NKE icon
52
Nike
NKE
$57.2B
$615K 0.34%
7,281
-362
-5% -$33.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$583K 0.32%
10,911
-4,099
-27% -$260K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$569K 0.32%
3,834
+1,518
+66% +$270K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$567K 0.31%
24,560
– –
GILD icon
56
Gilead Sciences
GILD
$184B
$552K 0.31%
7,273
-427
-6% -$29.5K
DIS icon
57
Walt Disney
DIS
$189B
$532K 0.3%
5,506
-1,032
-16% -$130K
CVS icon
58
CVS Health
CVS
$121B
$521K 0.29%
8,735
-240
-3% -$16K
RPAR icon
59
RPAR Risk Parity ETF
RPAR
$590M
$520K 0.29%
+27,029
New +$545K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$519K 0.29%
+2,191
New +$614K
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$516K 0.29%
+2,000
New +$610K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$505K 0.28%
+9,356
New +$594K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$486K 0.27%
+4,910
New +$496K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$482K 0.27%
2,920
-499
-15% -$74.4K
AGNC icon
65
AGNC Investment
AGNC
$12.8B
$480K 0.27%
45,400
– –
MSFT icon
66
PUT
Microsoft
MSFT
$3.69T
$473K 0.26%
+3,000
New +$493K
MA icon
67
Mastercard
MA
$524B
$466K 0.26%
1,928
-263
-12% -$78.2K
CEV
68
Eaton Vance California Municipal Income Trust
CEV
$76.2M
$447K 0.25%
33,600
– –
XYZ
69
Block Inc
XYZ
$49.9B
$442K 0.25%
8,123
+750
+10% +$51.3K
DIA icon
70
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$438K 0.24%
+2,000
New +$531K
INTC icon
71
Intel
INTC
$466B
$438K 0.24%
8,102
-2,412
-23% -$143K
MDT icon
72
Medtronic
MDT
$118B
$436K 0.24%
4,775
-364
-7% -$38.7K
TXN icon
73
Texas Instruments
TXN
$239B
$435K 0.24%
4,358
-484
-10% -$58.1K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$425K 0.24%
7,425
-1,456
-16% -$99.9K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$164B
$423K 0.23%
10,078
-2,389
-19% -$121K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Certuity held 238 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Certuity's Q1 2020 filing shows 44 new, 29 increased, 72 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Certuity's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M.
  • Certuity added most to iShares Russell 2000 ETF in Q1 2020, an estimated $4.85M increase.
  • Certuity's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Certuity fully exited AT&T in Q1 2020, selling an estimated $1.13M.
  • Certuity's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Certuity opened 44 new positions and closed 64 in Q1 2020.
  • Certuity's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Certuity's 13F filing for Q1 2020, filed 13 Apr 2020.