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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
MRNA icon
76
Moderna
MRNA
$59.8B
$413K 0.23%
13,550
+550
+4% +$12.7K
DHR icon
77
Danaher
DHR
$151B
$407K 0.23%
3,314
-486
-13% -$65.5K
NEE icon
78
NextEra Energy
NEE
$176B
$392K 0.22%
6,392
-1,020
-14% -$64.1K
HD icon
79
Home Depot
HD
$334B
$391K 0.22%
2,067
-537
-21% -$118K
UBER icon
80
Uber
UBER
$160B
$388K 0.22%
+13,902
New +$457K
MCD icon
81
McDonald's
MCD
$189B
$380K 0.21%
2,265
-569
-20% -$112K
CSCO icon
82
Cisco
CSCO
$443B
$371K 0.21%
9,409
-836
-8% -$36.7K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$367K 0.2%
10,758
+1,099
+11% +$45.1K
NCB
84
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$367K 0.2%
25,000
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.6B
$366K 0.2%
3,243
+195
+6% +$22.3K
VZ icon
86
CALL
Verizon
VZ
$208B
$351K 0.19%
+6,500
New +$372K
ORCL icon
87
Oracle
ORCL
$429B
$341K 0.19%
7,044
-991
-12% -$51.1K
CMCSA icon
88
Comcast
CMCSA
$96.5B
$340K 0.19%
9,873
-1,310
-12% -$55.3K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$139B
$338K 0.19%
1,446
-31
-2% -$7.11K
LHX icon
90
L3Harris
LHX
$48.9B
$330K 0.18%
1,834
-656
-26% -$134K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$329K 0.18%
3,693
-3,602
-49% -$395K
DOV icon
92
Dover
DOV
$27.6B
$324K 0.18%
3,860
+594
+18% +$63K
EIDX
93
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$318K 0.18%
6,500
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$312K 0.17%
11,940
+4,476
+60% +$134K
SBUX icon
95
Starbucks
SBUX
$124B
$308K 0.17%
4,676
-113
-2% -$9.14K
PEP icon
96
PepsiCo
PEP
$194B
$306K 0.17%
2,545
-678
-21% -$91.6K
ANET icon
97
Arista Networks
ANET
$255B
$304K 0.17%
24,000
-32
-0.1% -$415
IBM icon
98
IBM
IBM
$217B
$295K 0.16%
2,760
-99
-3% -$12.5K
TSLA icon
99
Tesla
TSLA
$1.37T
$294K 0.16%
+8,415
New +$349K
PG icon
100
Procter & Gamble
PG
$337B
$287K 0.16%
2,608
-1,439
-36% -$173K
2 3
4
5 6

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BOH
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PWP
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PCA
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AWM
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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.