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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
NDAQ icon
176
Nasdaq
NDAQ
$55.6B
$207K 0.08%
+5,052
New +$215K
VRSK icon
177
Verisk Analytics
VRSK
$24.5B
$206K 0.08%
1,109
-452
-29% -$82.8K
ET icon
178
Energy Transfer Partners
ET
$73.8B
$202K 0.08%
37,329
-296
-0.8% -$1.88K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$200K 0.08%
+4,116
New +$200K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$197K 0.08%
+10,500
New +$200K
BA icon
181
Boeing
BA
$168B
$190K 0.08%
1,150
+108
+10% +$18.4K
JETS icon
182
US Global Jets ETF
JETS
$799M
$178K 0.07%
10,550
-150
-1% -$2.55K
DRV icon
183
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$174K 0.07%
+1,219
New +$177K
T icon
184
AT&T
T
$177B
$170K 0.07%
+7,884
New +$176K
CNOB icon
185
Center Bancorp
CNOB
$1.61B
$160K 0.06%
11,406
– –
GOOG icon
186
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$147K 0.06%
2,000
– –
GOOGL icon
187
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$147K 0.06%
2,000
– –
BMY icon
188
CALL
Bristol-Myers Squibb
BMY
$138B
$121K 0.05%
2,000
– –
BABA icon
189
PUT
Alibaba
BABA
$287B
$118K 0.05%
+400
New +$105K
AMRN
190
Amarin Corp
AMRN
$304M
$115K 0.05%
1,370
– –
ACND.U
191
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$105K 0.04%
+10,000
New +$103K
BOWXU
192
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$103K 0.04%
+10,000
New +$102K
ATAXZ
193
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$101K 0.04%
25,000
– –
FST.U
194
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$100K 0.04%
+10,000
New +$99.7K
SNR
195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K 0.03%
20,650
+313
+2% +$1.23K
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$66K 0.03%
200
-1,900
-90% -$630K
T icon
197
CALL
AT&T
T
$177B
$58K 0.02%
+2,648
New +$59.2K
NVDA icon
198
CALL
NVIDIA
NVDA
$5.08T
$54K 0.02%
+4,000
New +$46.5K
BA icon
199
CALL
Boeing
BA
$168B
$17K 0.01%
100
– –
DS
200
DELISTED
Drive Shack Inc.
DS
$16K 0.01%
14,482
– –
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
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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.