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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
+9.37%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
102.64%
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 4.72%
3 Financials 4.07%
4 Communication Services 3.6%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$268K 0.13%
+1,403
New +$253K
CRBN icon
127
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$260K 0.12%
+2,007
New +$250K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30B
$260K 0.12%
+2,064
New +$249K
ADSK icon
129
Autodesk
ADSK
$51.8B
$259K 0.12%
+1,414
New +$229K
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$257K 0.12%
+3,332
New +$250K
XOM icon
131
ExxonMobil
XOM
$650B
$257K 0.12%
+3,684
New +$255K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$256K 0.12%
+898
New +$247K
BAC icon
133
Bank of America
BAC
$429B
$254K 0.12%
+7,213
New +$233K
MRNA icon
134
Moderna
MRNA
$21.6B
$254K 0.12%
+13,000
New +$231K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.12%
+4,737
New +$244K
CHRS icon
136
Coherus Oncology
CHRS
$217M
$252K 0.12%
+14,000
New +$258K
VLO icon
137
Valero Energy
VLO
$89.5B
$251K 0.12%
+2,677
New +$253K
EIS icon
138
iShares MSCI Israel ETF
EIS
$863M
$250K 0.12%
+4,357
New +$246K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$248K 0.12%
+3,801
New +$241K
SHOP icon
140
Shopify
SHOP
$168B
$247K 0.12%
+6,220
New +$210K
AVGO icon
141
Broadcom
AVGO
$1.76T
$244K 0.12%
+7,710
New +$234K
CB icon
142
Chubb
CB
$140B
$244K 0.12%
+1,567
New +$240K
AMGN icon
143
Amgen
AMGN
$209B
$242K 0.12%
+1,002
New +$221K
CRM icon
144
Salesforce
CRM
$154B
$238K 0.11%
+1,466
New +$230K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$235K 0.11%
+1,097
New +$223K
OTEX icon
146
Open Text
OTEX
$6.28B
$233K 0.11%
+5,295
New +$223K
WMT icon
147
Walmart Inc
WMT
$909B
$231K 0.11%
+5,829
New +$231K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$228K 0.11%
+1,654
New +$224K
PPG icon
149
PPG Industries
PPG
$24.9B
$228K 0.11%
+1,705
New +$216K
VUG icon
150
Vanguard Growth ETF
VUG
$212B
$227K 0.11%
+7,464
New +$216K
4 5
6
7 8

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LI
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SAM
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AF
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IL
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TIA
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Certuity, which disclosed 194 positions worth $209M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Certuity's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
  • Certuity's ten largest holdings make up 52% of its $209M portfolio in Q4 2019.
  • Certuity disclosed 194 positions in Q4 2019, its first 13F filing on record.

Based on Certuity's 13F filing for Q4 2019, filed 10 Feb 2020.