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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
AVGO icon
176
Broadcom
AVGO
$1.69T
– –
-7,710
Closed -$244K
BA icon
177
Boeing
BA
$168B
– –
-667
Closed -$217K
BAC icon
178
Bank of America
BAC
$435B
– –
-7,213
Closed -$254K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-8,000
Closed -$298K
CB icon
180
Chubb
CB
$133B
– –
-1,567
Closed -$244K
CCI icon
181
Crown Castle
CCI
$32.1B
– –
-1,417
Closed -$201K
CEV
182
PUT
Eaton Vance California Municipal Income Trust
CEV
$76.2M
– –
-1,400
Closed -$19K
CRM icon
183
Salesforce
CRM
$168B
– –
-1,466
Closed -$238K
DE icon
184
Deere & Co
DE
$171B
– –
-824
Closed -$143K
DE icon
185
PUT
Deere & Co
DE
$171B
– –
-500
Closed -$87K
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-5,043
Closed -$428K
EIS icon
187
iShares MSCI Israel ETF
EIS
$903M
– –
-4,357
Closed -$250K
EMR icon
188
Emerson Electric
EMR
$88.3B
– –
-2,336
Closed -$178K
EMR icon
189
PUT
Emerson Electric
EMR
$88.3B
– –
-1,200
Closed -$92K
EW icon
190
Edwards Lifesciences
EW
$52.3B
– –
-855
Closed -$66K
EW icon
191
PUT
Edwards Lifesciences
EW
$52.3B
– –
-2,400
Closed -$186K
HYEM icon
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-12,293
Closed -$292K
HYEM icon
193
PUT
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-1,000
Closed -$24K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,801
Closed -$248K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,812
Closed -$366K
ITW icon
196
Illinois Tool Works
ITW
$81.3B
– –
-1,582
Closed -$284K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$76B
– –
-2,644
Closed -$128K
IVW icon
198
PUT
iShares S&P 500 Growth ETF
IVW
$76B
– –
-2,400
Closed -$116K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,097
Closed -$235K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-1,182
Closed -$129K
6 7
8
9 10

Similar funds

WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.