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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
QCOM icon
126
PUT
Qualcomm
QCOM
$175B
$294K 0.12%
+2,500
New +$267K
BKNG icon
127
Booking.com
BKNG
$157B
$291K 0.11%
+4,250
New +$299K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.11%
4,788
– –
SHOP icon
129
Shopify
SHOP
$193B
$286K 0.11%
2,800
+330
+13% +$32.8K
TXN icon
130
PUT
Texas Instruments
TXN
$239B
$286K 0.11%
2,000
– –
ALSN icon
131
Allison Transmission
ALSN
$10.6B
$285K 0.11%
8,098
-400
-5% -$14.5K
GILD icon
132
Gilead Sciences
GILD
$184B
$284K 0.11%
4,494
-1,884
-30% -$131K
NFLX icon
133
Netflix
NFLX
$339B
$280K 0.11%
+5,600
New +$279K
HON icon
134
Honeywell
HON
$69.9B
$277K 0.11%
1,784
+10
+0.6% +$1.49K
BNY
135
Bank of New York Mellon
BNY
$111B
$276K 0.11%
8,035
+35
+0.4% +$1.27K
AMGN icon
136
Amgen
AMGN
$238B
$275K 0.11%
1,083
+175
+19% +$43.4K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.6B
$273K 0.11%
4,764
– –
PFE icon
138
Pfizer
PFE
$161B
$271K 0.11%
+7,786
New +$273K
ITW icon
139
Illinois Tool Works
ITW
$81.3B
$267K 0.11%
1,383
+147
+12% +$27.9K
AMAT icon
140
Applied Materials
AMAT
$381B
$266K 0.11%
4,466
+1,035
+30% +$63.9K
NWE icon
141
NorthWestern Energy
NWE
$4.4B
$266K 0.11%
5,460
-411
-7% -$21.8K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.11%
+2,066
New +$260K
CRBN icon
143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$263K 0.1%
2,007
– –
TSN icon
144
Tyson Foods
TSN
$19.9B
$260K 0.1%
4,370
-256
-6% -$15.8K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$139B
$259K 0.1%
2,197
+12
+0.5% +$1.42K
AMD icon
146
Advanced Micro Devices
AMD
$785B
$258K 0.1%
+3,147
New +$234K
BTEC
147
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$257K 0.1%
+5,400
New +$245K
SHE icon
148
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$255K 0.1%
3,332
– –
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$255K 0.1%
8,444
-860
-9% -$26.1K
ABT icon
150
Abbott
ABT
$197B
$254K 0.1%
+2,332
New +$237K
4 5
6
7 8

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WPC
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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.