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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
+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
Cap. Flow
-$2.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
4
ACM icon
Aecom
ACM
+$871K
5
NLY icon
Annaly Capital Management
NLY
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$899K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$222K 0.1%
5,412
-656
-11% -$25.1K
CAH icon
152
Cardinal Health
CAH
$55.4B
$221K 0.1%
+4,229
New +$218K
PNC icon
153
PNC Financial Services
PNC
$97.6B
$220K 0.1%
+2,087
New +$220K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$218K 0.1%
4,394
-1,596
-27% -$78.4K
ITW icon
155
Illinois Tool Works
ITW
$81.3B
$216K 0.1%
+1,236
New +$202K
ACN icon
156
PUT
Accenture
ACN
$111B
$215K 0.1%
+1,000
New +$189K
FTNT icon
157
Fortinet
FTNT
$116B
$215K 0.1%
+7,820
New +$196K
UBER icon
158
Uber
UBER
$160B
$215K 0.1%
6,902
-7,000
-50% -$218K
AMGN icon
159
Amgen
AMGN
$238B
$214K 0.1%
+908
New +$207K
BRC icon
160
Brady Corp
BRC
$4.43B
$209K 0.1%
+4,455
New +$205K
KMB icon
161
Kimberly-Clark
KMB
$36.7B
$209K 0.1%
1,481
-620
-30% -$85.6K
COR icon
162
Cencora
COR
$62.6B
$208K 0.1%
+2,069
New +$191K
AMAT icon
163
Applied Materials
AMAT
$381B
$207K 0.1%
+3,431
New +$185K
BA icon
164
Boeing
BA
$168B
$191K 0.09%
+1,042
New +$160K
AMRN
165
Amarin Corp
AMRN
$304M
$190K 0.09%
1,370
– –
CNOB icon
166
Center Bancorp
CNOB
$1.61B
$184K 0.09%
11,406
– –
BRK.B icon
167
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$179K 0.08%
1,000
– –
JETS icon
168
US Global Jets ETF
JETS
$799M
$178K 0.08%
+10,700
New +$162K
INTC icon
169
Intel
INTC
$466B
$171K 0.08%
2,858
-5,244
-65% -$314K
IWM icon
170
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$143K 0.07%
1,000
-1,500
-60% -$197K
GOOGL icon
171
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$142K 0.07%
2,000
– –
GOOG icon
172
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$141K 0.07%
2,000
– –
BMY icon
173
CALL
Bristol-Myers Squibb
BMY
$138B
$118K 0.05%
2,000
– –
ATAXZ
174
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K 0.05%
25,000
– –
XBI icon
175
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$101K 0.05%
+900
New +$88.6K
5 6
7
8 9

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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
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.