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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(-14%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
238
New
44
Increased
29
Reduced
72
Closed
64
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
AT&T
T
|
+$1.13M |
| 5 |
Oneok
OKE
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.86% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 2.61% |
| 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
$817B
| $33.6M | 18.64% |
130,401
-12,891
| -9% | -$3.93M |
2019 Q4
1 quarter
|
|
|
2
Apple
AAPL
$5.05T
| $13.5M | 7.51% |
213,100
-21,812
| -9% | -$1.6M |
2019 Q4
1 quarter
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $10M | 5.56% |
38,137
+304
| +0.8% | +$103K |
2019 Q4
1 quarter
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9.29M | 5.15% |
+36,000
| New | +$11M |
2020 Q1
0 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.17M | 3.97% |
249,065
-14,285
| -5% | -$531K |
2019 Q4
1 quarter
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.47M | 3.03% |
97,527
-5,438
| -5% | -$405K |
2019 Q4
1 quarter
|
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.61M | 2.56% |
122,440
-1,696
| -1% | -$73.1K |
2019 Q4
1 quarter
|
|
|
8
iShares Russell 2000 ETF
IWM
$75.1B
| $3.96M | 2.2% |
34,615
+32,562
| +1,586% | +$4.85M |
2019 Q4
1 quarter
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.68M | 2.04% |
40,131
+13,903
| +53% | +$1.27M |
2019 Q4
1 quarter
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.6B
| $3.34M | 1.85% |
33,715
-13,113
| -28% | -$1.63M |
2019 Q4
1 quarter
|
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $3.15M | 1.75% |
12,201
+3,396
| +39% | +$1.04M |
2019 Q4
1 quarter
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.62M | 1.45% |
78,561
-3,149
| -4% | -$126K |
2019 Q4
1 quarter
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.28M | 1.26% |
+56,682
| New | +$2.59M |
2020 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.75T
| $2.25M | 1.25% |
23,080
+7,200
| +45% | +$697K |
2019 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.95T
| $2.13M | 1.18% |
13,517
-3,677
| -21% | -$605K |
2019 Q4
1 quarter
|
|
|
16
Meta Platforms (Facebook)
META
$1.59T
| $2.07M | 1.15% |
12,449
+4,988
| +67% | +$977K |
2019 Q4
1 quarter
|
|
17
Schwab International Equity ETF
SCHF
$67.6B
| $1.91M | 1.06% |
147,890
| – | – |
2019 Q4
1 quarter
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $1.81M | 1.01% |
20,435
+4,566
| +29% | +$444K |
2019 Q4
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$3.94T
| $1.8M | 1% |
31,040
+10,020
| +48% | +$679K |
2019 Q4
1 quarter
|
|
20
iShares US Technology ETF
IYW
$24.9B
| $1.77M | 0.98% |
34,632
-1,164
| -3% | -$67.5K |
2019 Q4
1 quarter
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $1.67M | 0.93% |
33,436
+11,539
| +53% | +$580K |
2019 Q4
1 quarter
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.56M | 0.86% |
12,068
-2,156
| -15% | -$333K |
2019 Q4
1 quarter
|
|
23
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$617M
| $1.54M | 0.85% |
108,655
| – | – |
2019 Q4
1 quarter
|
|
24
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $1.4M | 0.78% |
102,494
| – | – |
2019 Q4
1 quarter
|
|
25
SPDR Gold Trust
GLD
$136B
| $1.36M | 0.75% |
9,156
+7
| +0.1% | +$1.04K |
2019 Q4
1 quarter
|
|
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6CM
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 withdrew a net $6.67M in Q1 2020, closing 64 positions and reducing 72 holdings. Its most notable exit was AT&T, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Certuity opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.
- 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.