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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
+22.82%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$34.5M
(+19%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
Aecom
ACM
|
+$871K |
| 5 |
Annaly Capital Management
NLY
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$899K |
| 4 |
Intuitive Surgical
ISRG
|
+$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 3.32% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$57.2B
| $261K | 0.12% |
2,661
-4,620
| -63% | -$426K |
|
127
iShares Russell 2000 Growth ETF
IWO
$15B
| $260K | 0.12% |
+1,256
| New | +$235K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$139B
| $258K | 0.12% |
+2,185
| New | +$256K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $255K | 0.12% |
+4,764
| New | +$239K |
|
130
PUT
Texas Instruments
TXN
$239B
| $254K | 0.12% |
2,000
+1,000
| +100% | +$117K |
|
131
UnitedHealth
UNH
$360B
| $254K | 0.12% |
862
-105
| -11% | -$30.1K |
|
132
Medtronic
MDT
$118B
| $253K | 0.12% |
2,756
-2,019
| -42% | -$194K |
|
133
IBM
IBM
$217B
| $252K | 0.12% |
2,185
-575
| -21% | -$66.8K |
|
134
NVIDIA
NVDA
$5.08T
| $251K | 0.12% |
+26,400
| New | +$214K |
|
135
PUT
Visa
V
$717B
| $251K | 0.12% |
+1,300
| New | +$237K |
|
136
US Bancorp
USB
$97.8B
| $244K | 0.11% |
6,621
+603
| +10% | +$21.5K |
|
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $243K | 0.11% |
2,007
| – | – |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $243K | 0.11% |
+1,994
| New | +$242K |
|
139
Honeywell
HON
$69.9B
| $242K | 0.11% |
1,774
+21
| +1% | +$2.78K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $242K | 0.11% |
+2,796
| New | +$242K |
|
141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $237K | 0.11% |
+3,332
| New | +$225K |
|
142
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $234K | 0.11% |
+5,865
| New | +$224K |
|
143
iShare MSCI Eurozone ETF
EZU
$9.95B
| $234K | 0.11% |
+6,421
| New | +$215K |
|
144
Shopify
SHOP
$193B
| $234K | 0.11% |
2,470
-4,010
| -62% | -$278K |
|
145
iShares MSCI Israel ETF
EIS
$903M
| $226K | 0.11% |
+4,357
| New | +$219K |
|
146
PPG Industries
PPG
$25.4B
| $225K | 0.1% |
+2,120
| New | +$204K |
|
147
Broadcom
AVGO
$1.69T
| $224K | 0.1% |
+7,090
| New | +$198K |
|
148
Waters Corp
WAT
$40.7B
| $223K | 0.1% |
+1,236
| New | +$234K |
|
149
Bank of America
BAC
$435B
| $222K | 0.1% |
+9,365
| New | +$221K |
|
150
Blue Owl Capital
OBDC
$5.55B
| $222K | 0.1% |
+18,024
| New | +$223K |
|
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WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
Certuity's Q2 2020 Portfolio in Review
As of Q2 2020, Certuity held 229 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Certuity's Q2 2020 filing shows 55 new, 47 increased, 53 reduced and 46 closed positions. Its largest new stake was Aecom: 24,313 shares worth $914K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Certuity's largest Q2 2020 buy was Aecom: 24,313 shares worth $914K.
- Certuity added most to Invesco QQQ Trust in Q2 2020, an estimated $5.51M increase.
- Certuity's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.89M.
- Certuity fully exited Intuitive Surgical in Q2 2020, selling an estimated $857K.
- Certuity's ten largest holdings make up 51% of its $215M portfolio in Q2 2020.
- Certuity opened 55 new positions and closed 46 in Q2 2020.
- Certuity's portfolio value rose 19% quarter-over-quarter to $215M.
Based on Certuity's 13F filing for Q2 2020, filed 11 Aug 2020.