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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
GLD icon
201
CALL
SPDR Gold Trust
GLD
$153B
– –
-1,000
Closed -$148K
ISRG icon
202
Intuitive Surgical
ISRG
$131B
– –
-5,100
Closed -$857K
LLY icon
203
Eli Lilly
LLY
$1.06T
– –
-1,800
Closed -$249K
MCD icon
204
McDonald's
MCD
$189B
– –
-2,265
Closed -$380K
MLPA icon
205
Global X MLP ETF
MLPA
$2.37B
– –
-3,409
Closed -$64K
MRNA icon
206
Moderna
MRNA
$59.7B
– –
-13,550
Closed -$413K
NEE icon
207
NextEra Energy
NEE
$176B
– –
-6,392
Closed -$392K
PAA icon
208
Plains All American Pipeline
PAA
$18.1B
– –
-22,540
Closed -$119K
PFE icon
209
CALL
Pfizer
PFE
$161B
– –
-1,054
Closed -$33K
PFE icon
210
Pfizer
PFE
$161B
– –
-7,431
Closed -$230K
QQQ icon
211
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-1,000
Closed -$190K
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-4,000
Closed -$761K
RSPU icon
213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-4,740
Closed -$210K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-13,720
Closed -$219K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-20,712
Closed -$267K
SXC icon
216
SunCoke Energy
SXC
$833M
– –
-10,050
Closed -$39K
UPS icon
217
United Parcel Service
UPS
$89.9B
– –
-788
Closed -$76K
UPS icon
218
PUT
United Parcel Service
UPS
$89.9B
– –
-2,000
Closed -$187K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-9,356
Closed -$505K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-2,271
Closed -$265K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,446
Closed -$338K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$194B
– –
-3,693
Closed -$329K
XYZ
223
Block Inc
XYZ
$49.9B
– –
-8,123
Closed -$442K
KSU
224
DELISTED
Kansas City Southern
KSU
– –
-2,184
Closed -$283K
EIDX
225
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,500
Closed -$318K
6 7 8
9
10

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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 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.