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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
BABA icon
126
Alibaba
BABA
$287B
$227K 0.13%
+1,168
New +$244K
VRSN icon
127
VeriSign
VRSN
$26.5B
$225K 0.12%
1,252
+78
+7% +$15.3K
YUM icon
128
Yum! Brands
YUM
$42.1B
$224K 0.12%
3,271
-139
-4% -$13K
AGN
129
DELISTED
Allergan plc
AGN
$224K 0.12%
1,267
-136
-10% -$25.6K
HON icon
130
Honeywell
HON
$69.9B
$221K 0.12%
1,753
-828
-32% -$128K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$219K 0.12%
+13,720
New +$260K
COST icon
132
Costco
COST
$424B
$216K 0.12%
756
-305
-29% -$92.5K
C icon
133
Citigroup
C
$224B
$214K 0.12%
5,089
-420
-8% -$28.2K
RSPU icon
134
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$210K 0.12%
+4,740
New +$246K
USB icon
135
US Bancorp
USB
$97.8B
$207K 0.11%
6,018
-637
-10% -$30.7K
ADSK icon
136
Autodesk
ADSK
$53.8B
$205K 0.11%
1,313
-101
-7% -$18.5K
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$205K 0.11%
2,007
– –
DOX icon
138
Amdocs
DOX
$6.5B
$205K 0.11%
3,722
+653
+21% +$43.8K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.11%
2,472
-965
-28% -$108K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$200K 0.11%
+6,068
New +$251K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$486B
$190K 0.11%
+1,000
New +$212K
UPS icon
142
PUT
United Parcel Service
UPS
$89.9B
$187K 0.1%
+2,000
New +$207K
BRK.B icon
143
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$183K 0.1%
+1,000
New +$213K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$183K 0.1%
837
-61
-7% -$16.2K
ET icon
145
Energy Transfer Partners
ET
$73.8B
$163K 0.09%
35,492
-255
-0.7% -$2.72K
CNOB icon
146
Center Bancorp
CNOB
$1.61B
$153K 0.08%
11,406
– –
NOC icon
147
PUT
Northrop Grumman
NOC
$78.1B
$151K 0.08%
+500
New +$174K
GLD icon
148
CALL
SPDR Gold Trust
GLD
$153B
$148K 0.08%
+1,000
New +$149K
CVX icon
149
CALL
Chevron
CVX
$393B
$144K 0.08%
+2,000
New +$198K
ATAXZ
150
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$131K 0.07%
25,000
– –
4 5
6
7 8

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PWP
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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.