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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
+9.37%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
102.64%
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 4.72%
3 Financials 4.07%
4 Communication Services 3.6%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.5M 14.58%
+143,292
New +$44.1M
AAPL icon
2
Apple
AAPL
$4.97T
$17.2M 8.25%
+234,912
New +$15.1M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.2M 6.79%
+37,833
New +$13.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.8M 5.18%
+263,350
New +$10.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 4.13%
+102,965
New +$8.28M
AMZN icon
6
PUT
Amazon
AMZN
$2.44T
$8.31M 3.98%
+90,000
New +$7.97M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.39M 3.06%
+46,828
New +$6.17M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$5.46M 2.61%
+124,136
New +$5.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.6M 1.72%
+81,710
New +$3.48M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.85M 1.36%
+8,805
New +$2.73M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.71M 1.3%
+17,194
New +$2.53M
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$2.49M 1.19%
+147,890
New +$2.43M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.4M 1.15%
+26,228
New +$2.4M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.33M 1.11%
+14,224
New +$2.23M
IYW icon
15
iShares US Technology ETF
IYW
$22.6B
$2.08M 1%
+35,796
New +$1.95M
NKX icon
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.65M 0.79%
+108,655
New +$1.65M
RITM icon
17
Rithm Capital
RITM
$5.58B
$1.63M 0.78%
+100,937
New +$1.58M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.62M 0.77%
+15,869
New +$1.53M
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$1.58M 0.76%
+56,241
New +$1.52M
ACN icon
20
Accenture
ACN
$106B
$1.57M 0.75%
+7,480
New +$1.46M
NLY icon
21
Annaly Capital Management
NLY
$17.3B
$1.54M 0.74%
+41,014
New +$1.49M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.73%
+7,461
New +$1.45M
NAC icon
23
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.53M 0.73%
+102,494
New +$1.52M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.7%
+6,488
New +$1.41M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.47M 0.7%
+15,880
New +$1.41M
1
2 3 4 5

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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 Technology at 13% of assets, followed by Healthcare and Financials.

  • 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.