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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$386K 0.15%
4,470
– –
ADBE icon
102
Adobe
ADBE
$108B
$376K 0.15%
+766
New +$356K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.6B
$376K 0.15%
3,243
– –
ABBV icon
104
AbbVie
ABBV
$462B
$370K 0.15%
4,224
+579
+16% +$54.5K
XYZ
105
Block Inc
XYZ
$50.3B
$367K 0.14%
+2,253
New +$318K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.89B
$360K 0.14%
7,120
– –
GLD icon
107
CALL
SPDR Gold Trust
GLD
$154B
$354K 0.14%
+2,000
New +$359K
WMT icon
108
Walmart Inc
WMT
$832B
$354K 0.14%
+7,593
New +$338K
ANET icon
109
Arista Networks
ANET
$256B
$352K 0.14%
27,184
+2,608
+11% +$35.8K
LHX icon
110
L3Harris
LHX
$48.9B
$341K 0.13%
2,006
+172
+9% +$30.2K
MCK icon
111
McKesson
MCK
$104B
$338K 0.13%
2,271
-7
-0.3% -$1.06K
MDT icon
112
Medtronic
MDT
$118B
$338K 0.13%
3,251
+495
+18% +$49.7K
VRSN icon
113
VeriSign
VRSN
$26.6B
$336K 0.13%
1,640
-51
-3% -$10.5K
OBDC icon
114
Blue Owl Capital
OBDC
$5.56B
$327K 0.13%
27,089
+9,065
+50% +$111K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.13%
1
– –
INTC icon
116
Intel
INTC
$462B
$318K 0.13%
6,134
+3,276
+115% +$170K
NOC icon
117
PUT
Northrop Grumman
NOC
$78.2B
$316K 0.12%
1,000
– –
AMZN icon
118
PUT
Amazon
AMZN
$2.79T
$315K 0.12%
+2,000
New +$315K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
$313K 0.12%
1,414
+158
+13% +$34.6K
DOV icon
120
Dover
DOV
$27.5B
$312K 0.12%
2,883
-840
-23% -$89.9K
YUM icon
121
Yum! Brands
YUM
$42.1B
$310K 0.12%
3,393
+122
+4% +$11.2K
AVGO icon
122
Broadcom
AVGO
$1.68T
$304K 0.12%
8,350
+1,260
+18% +$42.2K
ADSK icon
123
Autodesk
ADSK
$53.9B
$300K 0.12%
1,298
+60
+5% +$14.3K
TGT icon
124
Target
TGT
$74.5B
$297K 0.12%
1,887
-328
-15% -$45K
VZ icon
125
CALL
Verizon
VZ
$209B
$297K 0.12%
5,000
-1,000
-17% -$58.1K
3 4
5
6 7

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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 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.