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Certuity Portfolio holdings
AUM
$2.13B
Turnover
14.57%
1-Year Est. Return
70.4%
Certuity is a multifamily office that combines wealth management, tax strategy, private investments and legacy planning for ultra-high-net-worth families. It also manages funds that invest in other funds, including the Alts Plus Fund, putting money mainly into private funds run by outside managers it has selected. For public stocks it offers its own strategies built with a numbers-led method. Certuity also does business as Camden Capital and Alts Plus. Its clients include private foundations, endowments and family offices, and its owners are its employees and ultra-high-net-worth families.
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+70.4%
3 Year Est. Return
+196.91%
5 Year Est. Return
+226.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow % of AUM
Cap. Flow %
98.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 4.72% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $30.5M | 14.58% |
+143,292
| New | +$44.1M |
2019 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $17.2M | 8.25% |
+234,912
| New | +$15.1M |
2019 Q4
0 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.2M | 6.79% |
+37,833
| New | +$13.7M |
2019 Q4
0 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $10.8M | 5.18% |
+263,350
| New | +$10.4M |
2019 Q4
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.63M | 4.13% |
+102,965
| New | +$8.28M |
2019 Q4
0 quarters
|
|
6
PUT
Amazon
AMZN
$2.82T
| $8.32M | 3.98% |
+90,000
| New | +$7.97M |
2019 Q4
0 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83B
| $6.39M | 3.06% |
+46,828
| New | +$6.17M |
2019 Q4
0 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$113B
| $5.46M | 2.61% |
+124,136
| New | +$5.18M |
2019 Q4
0 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.6M | 1.72% |
+81,710
| New | +$3.48M |
2019 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$845B
| $2.85M | 1.36% |
+8,805
| New | +$2.73M |
2019 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.98T
| $2.71M | 1.3% |
+17,194
| New | +$2.53M |
2019 Q4
0 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.2B
| $2.49M | 1.19% |
+147,890
| New | +$2.43M |
2019 Q4
0 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $2.4M | 1.15% |
+26,228
| New | +$2.4M |
2019 Q4
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $2.33M | 1.11% |
+14,224
| New | +$2.23M |
2019 Q4
0 quarters
|
|
15
iShares US Technology ETF
IYW
$22B
| $2.08M | 1% |
+35,796
| New | +$1.95M |
2019 Q4
0 quarters
|
|
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
| $1.65M | 0.79% |
+108,655
| New | +$1.65M |
2019 Q4
0 quarters
|
|
17
Rithm Capital
RITM
$5.28B
| $1.63M | 0.78% |
+100,937
| New | +$1.58M |
2019 Q4
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.62M | 0.77% |
+15,869
| New | +$1.53M |
2019 Q4
0 quarters
|
|
19
Enterprise Products Partners
EPD
$79.1B
| $1.58M | 0.76% |
+56,241
| New | +$1.52M |
2019 Q4
0 quarters
|
|
20
Accenture
ACN
$162B
| $1.58M | 0.75% |
+7,480
| New | +$1.46M |
2019 Q4
0 quarters
|
|
21
Annaly Capital Management
NLY
$14.8B
| $1.54M | 0.74% |
+41,014
| New | +$1.49M |
2019 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.55T
| $1.53M | 0.73% |
+7,461
| New | +$1.45M |
2019 Q4
0 quarters
|
|
23
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $1.53M | 0.73% |
+102,494
| New | +$1.52M |
2019 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.47M | 0.7% |
+6,488
| New | +$1.41M |
2019 Q4
0 quarters
|
|
|
25
Amazon
AMZN
$2.82T
| $1.47M | 0.7% |
+15,880
| New | +$1.41M |
2019 Q4
0 quarters
|
|
Similar funds
GC
SGF
Certuity's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Certuity, which disclosed 194 positions worth $209M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Healthcare.
- Certuity's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
- Certuity's ten largest holdings make up 52% of its $209M portfolio in Q4 2019.
- Certuity disclosed 194 positions in Q4 2019, its first 13F filing on record.
Based on Certuity's 13F filing for Q4 2019, filed 10 Feb 2020.