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C
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
(+18%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
42
Increased
89
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.61M |
| 4 |
Aecom
ACM
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$5.91B
| $568K | 0.22% |
37,618
+736
| +2% | +$11.2K |
|
77
UnitedHealth
UNH
$361B
| $546K | 0.22% |
1,751
+889
| +103% | +$273K |
|
78
Home Depot
HD
$335B
| $544K | 0.21% |
1,960
+378
| +24% | +$102K |
|
79
Vanguard Total International Stock ETF
VXUS
$164B
| $526K | 0.21% |
10,078
| – | – |
|
80
Bristol-Myers Squibb
BMY
$138B
| $523K | 0.21% |
8,682
+3,326
| +62% | +$200K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $523K | 0.21% |
6,925
| – | – |
|
82
Enterprise Products Partners
EPD
$83.9B
| $502K | 0.2% |
31,811
+1,427
| +5% | +$25K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $482K | 0.19% |
2,954
| – | – |
|
84
Procter & Gamble
PG
$337B
| $465K | 0.18% |
3,345
+1,072
| +47% | +$142K |
|
85
Trade Desk
TTD
$6.16B
| $465K | 0.18% |
8,960
+1,000
| +13% | +$45.7K |
|
86
Comcast
CMCSA
$96.2B
| $464K | 0.18% |
10,040
+1,316
| +15% | +$57.2K |
|
87
MetLife
MET
$61.2B
| $459K | 0.18% |
12,343
+584
| +5% | +$22.2K |
|
88
Ares Capital
ARCC
$14.3B
| $457K | 0.18% |
32,777
+9,824
| +43% | +$140K |
|
|
CEV
89
Eaton Vance California Municipal Income Trust
CEV
$76.1M
| $447K | 0.18% |
33,600
| – | – |
|
90
Oracle
ORCL
$427B
| $446K | 0.18% |
7,474
+610
| +9% | +$34.7K |
|
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $446K | 0.18% |
14,469
+2,434
| +20% | +$75.3K |
|
92
PepsiCo
PEP
$194B
| $438K | 0.17% |
3,161
+555
| +21% | +$75.5K |
|
93
Rithm Capital
RITM
$5.64B
| $438K | 0.17% |
55,100
+675
| +1% | +$5.2K |
|
94
Starbucks
SBUX
$123B
| $436K | 0.17% |
5,075
+629
| +14% | +$50.2K |
|
95
Merck
MRK
$378B
| $427K | 0.17% |
5,393
+1,731
| +47% | +$136K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $412K | 0.16% |
1,484
+20
| +1% | +$5.46K |
|
97
Air Products & Chemicals
APD
$68.2B
| $406K | 0.16% |
1,363
+113
| +9% | +$32.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $406K | 0.16% |
9,210
-464
| -5% | -$20.4K |
|
99
Cisco
CSCO
$444B
| $392K | 0.15% |
9,963
+1,533
| +18% | +$66.8K |
|
|
NCB
100
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $391K | 0.15% |
25,000
| – | – |
|
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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.