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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
CRM icon
51
Salesforce
CRM
$168B
$847K 0.33%
3,372
+1,460
+76% +$320K
NVDA icon
52
NVIDIA
NVDA
$5.11T
$845K 0.33%
62,400
+36,000
+136% +$419K
PYPL icon
53
PayPal
PYPL
$53B
$838K 0.33%
4,255
+1,451
+52% +$273K
MA icon
54
Mastercard
MA
$525B
$815K 0.32%
2,409
+12
+0.5% +$3.9K
JPM icon
55
JPMorgan Chase
JPM
$948B
$802K 0.32%
8,336
+1,212
+17% +$119K
NOC icon
56
Northrop Grumman
NOC
$78.2B
$781K 0.31%
2,475
+65
+3% +$21.2K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$774K 0.31%
+4,108
New +$758K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$730K 0.29%
24,560
– –
COST icon
59
Costco
COST
$425B
$728K 0.29%
2,052
+526
+34% +$177K
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$486B
$722K 0.28%
+2,600
New +$705K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.28%
20,970
-500
-2% -$19.8K
MSFT icon
62
PUT
Microsoft
MSFT
$3.67T
$714K 0.28%
3,400
+700
+26% +$147K
BABA icon
63
Alibaba
BABA
$288B
$711K 0.28%
2,417
+1,018
+73% +$268K
DHR icon
64
Danaher
DHR
$152B
$707K 0.28%
3,702
+388
+12% +$69K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
$699K 0.28%
10,988
-875
-7% -$56K
VZ icon
66
Verizon
VZ
$209B
$699K 0.28%
11,758
+1,046
+10% +$60.8K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$698K 0.28%
35,857
-130
-0.4% -$2.5K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$689K 0.27%
3,518
– –
TXN icon
69
Texas Instruments
TXN
$240B
$673K 0.27%
4,711
+353
+8% +$48K
ZM icon
70
Zoom
ZM
$27.6B
$658K 0.26%
1,400
+85
+6% +$27.2K
QCOM icon
71
Qualcomm
QCOM
$174B
$613K 0.24%
5,207
+717
+16% +$76.6K
DFS
72
DELISTED
Discover Financial Services
DFS
$601K 0.24%
10,394
-563
-5% -$29.5K
RPAR icon
73
RPAR Risk Parity ETF
RPAR
$589M
$600K 0.24%
27,029
– –
NKE icon
74
Nike
NKE
$57.4B
$591K 0.23%
4,709
+2,048
+77% +$220K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$584K 0.23%
1,899
+100
+6% +$30.5K
1 2
3
4 5

Similar funds

WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.