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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
+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
(+19%)
Cap. Flow
+$5.46M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
Aecom
ACM
|
+$871K |
| 5 |
Annaly Capital Management
NLY
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$899K |
| 4 |
Intuitive Surgical
ISRG
|
+$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.79% |
| 2 | Technology | 13.37% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 2.46% |
| 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
$820B
| $38.7M | 18% |
125,425
-4,976
| -4% | -$1.46M |
2019 Q4
2 quarters
|
|
2
Apple
AAPL
$4.96T
| $19.7M | 9.15% |
215,472
+2,372
| +1% | +$184K |
2019 Q4
2 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $12M | 5.57% |
36,874
-1,263
| -3% | -$383K |
2019 Q4
2 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.89M | 3.67% |
221,980
-27,085
| -11% | -$899K |
2019 Q4
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $7.42M | 3.45% |
29,956
+24,568
| +456% | +$5.51M |
2019 Q4
2 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.81M | 2.7% |
85,062
-12,465
| -13% | -$787K |
2019 Q4
2 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.12M | 2.38% |
106,716
-15,724
| -13% | -$693K |
2019 Q4
2 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $4.75M | 2.21% |
33,150
-1,465
| -4% | -$192K |
2019 Q4
2 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$886B
| $3.97M | 1.85% |
12,832
+631
| +5% | +$185K |
2019 Q4
2 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.29M | 1.53% |
29,180
-4,535
| -13% | -$499K |
2019 Q4
2 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.28M | 1.53% |
62,832
+6,150
| +11% | +$289K |
2020 Q1
1 quarter
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.1M | 1.44% |
79,962
+1,401
| +2% | +$51.2K |
2019 Q4
2 quarters
|
|
|
13
PUT
Apple
AAPL
$4.96T
| $2.85M | 1.32% |
+31,200
| New | +$2.42M |
2020 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $2.77M | 1.29% |
20,080
-3,000
| -13% | -$362K |
2019 Q4
2 quarters
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.45M | 1.14% |
48,398
+14,962
| +45% | +$754K |
2019 Q4
2 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.43M | 1.13% |
23,871
+18,961
| +386% | +$1.91M |
2020 Q1
1 quarter
|
|
17
iShares US Technology ETF
IYW
$24.6B
| $2.26M | 1.05% |
33,556
-1,076
| -3% | -$64.9K |
2019 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.76T
| $2.26M | 1.05% |
9,957
-2,492
| -20% | -$520K |
2019 Q4
2 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.5B
| $2.22M | 1.03% |
149,310
+1,420
| +1% | +$20K |
2019 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.95T
| $2.22M | 1.03% |
10,895
-2,622
| -19% | -$476K |
2019 Q4
2 quarters
|
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
| $2M | 0.93% |
133,655
+25,000
| +23% | +$360K |
2019 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.98M | 0.92% |
27,940
-3,100
| -10% | -$209K |
2019 Q4
2 quarters
|
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.94M | 0.9% |
6,300
-29,700
| -83% | -$8.69M |
2020 Q1
1 quarter
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $1.92M | 0.9% |
19,230
-1,205
| -6% | -$119K |
2019 Q4
2 quarters
|
|
|
25
Annaly Capital Management
NLY
$13.7B
| $1.88M | 0.87% |
71,523
+30,547
| +75% | +$755K |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- 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.