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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33.6M 18.64%
130,401
-12,891
-9% -$3.93M
AAPL icon
2
Apple
AAPL
$4.57T
$13.5M 7.51%
213,100
-21,812
-9% -$1.6M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10M 5.56%
38,137
+304
+0.8% +$103K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.29M 5.15%
+36,000
New +$11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.17M 3.97%
249,065
-14,285
-5% -$531K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.47M 3.03%
97,527
-5,438
-5% -$405K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$4.61M 2.56%
122,440
-1,696
-1% -$73.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$3.96M 2.2%
34,615
+32,562
+1,586% +$4.85M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.68M 2.04%
40,131
+13,903
+53% +$1.27M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.34M 1.85%
33,715
-13,113
-28% -$1.63M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$893B
$3.15M 1.75%
12,201
+3,396
+39% +$1.04M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.62M 1.45%
78,561
-3,149
-4% -$126K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.28M 1.26%
+56,682
New +$2.59M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.25M 1.25%
23,080
+7,200
+45% +$697K
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.13M 1.18%
13,517
-3,677
-21% -$605K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.07M 1.15%
12,449
+4,988
+67% +$977K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.7B
$1.91M 1.06%
147,890
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.81M 1.01%
20,435
+4,566
+29% +$444K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.18T
$1.8M 1%
31,040
+10,020
+48% +$679K
IYW icon
20
iShares US Technology ETF
IYW
$24.8B
$1.77M 0.98%
34,632
-1,164
-3% -$67.5K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.67M 0.93%
33,436
+11,539
+53% +$580K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.56M 0.86%
12,068
-2,156
-15% -$333K
NKX icon
23
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$1.54M 0.85%
108,655
– –
NAC icon
24
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.4M 0.78%
102,494
– –
GLD icon
25
SPDR Gold Trust
GLD
$154B
$1.36M 0.75%
9,156
+7
+0.1% +$1.04K
1
2 3 4 5

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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 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.