We are live on
!
Find out more
C
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
(+18%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
42
Increased
89
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.61M |
| 4 |
Aecom
ACM
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amplify Cybersecurity ETF
HACK
$2.82B
| $254K | 0.1% |
+5,458
| New | +$258K |
|
152
Renaissance IPO ETF
IPO
$152M
| $251K | 0.1% |
+4,800
| New | +$220K |
|
153
PNC Financial Services
PNC
$97.6B
| $251K | 0.1% |
2,284
+197
| +9% | +$21.2K |
|
|
EDUT
154
DELISTED
Global X Education ETF
EDUT
| $248K | 0.1% |
+5,067
| New | +$241K |
|
155
TSMC
TSM
$2.17T
| $246K | 0.1% |
+3,036
| New | +$231K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $244K | 0.1% |
1,999
+5
| +0.3% | +$610 |
|
157
ServiceNow
NOW
$130B
| $244K | 0.1% |
+2,515
| New | +$225K |
|
158
iShare MSCI Eurozone ETF
EZU
$9.95B
| $243K | 0.1% |
6,421
| – | – |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $242K | 0.1% |
2,802
+6
| +0.2% | +$519 |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $238K | 0.09% |
5,412
| – | – |
|
161
IBM
IBM
$217B
| $237K | 0.09% |
2,033
-152
| -7% | -$17.9K |
|
162
Alaska Air
ALK
$4.8B
| $236K | 0.09% |
+6,452
| New | +$242K |
|
163
PUT
Meta Platforms (Facebook)
META
$1.47T
| $236K | 0.09% |
+900
| New | +$232K |
|
164
Bank of America
BAC
$435B
| $235K | 0.09% |
9,736
+371
| +4% | +$9.24K |
|
165
PVH
PVH
$3.62B
| $232K | 0.09% |
+3,882
| New | +$214K |
|
166
Estee Lauder
EL
$38B
| $231K | 0.09% |
+1,058
| New | +$218K |
|
167
Waters Corp
WAT
$40.7B
| $231K | 0.09% |
1,183
-53
| -4% | -$11K |
|
168
iShares MSCI Israel ETF
EIS
$903M
| $228K | 0.09% |
4,357
| – | – |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.09% |
+5,001
| New | +$192K |
|
170
Caterpillar
CAT
$378B
| $222K | 0.09% |
+1,488
| New | +$209K |
|
171
DraftKings
DKNG
$12.3B
| $220K | 0.09% |
+3,734
| New | +$145K |
|
172
Lockheed Martin
LMT
$131B
| $220K | 0.09% |
+575
| New | +$219K |
|
173
US Bancorp
USB
$97.8B
| $215K | 0.08% |
6,004
-617
| -9% | -$22.6K |
|
174
Kimberly-Clark
KMB
$36.7B
| $211K | 0.08% |
1,430
-51
| -3% | -$7.66K |
|
175
Prudential Financial
PRU
$41.5B
| $210K | 0.08% |
+3,303
| New | +$217K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
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.