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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
+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
Cap. Flow
-$2.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
4
ACM icon
Aecom
ACM
+$871K
5
NLY icon
Annaly Capital Management
NLY
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$899K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 3.32%
3 Communication Services 3.3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.14%
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
$38.7M 18%
125,425
-4,976
-4% -$1.46M
AAPL icon
2
Apple
AAPL
$4.57T
$19.7M 9.15%
215,472
+2,372
+1% +$184K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12M 5.57%
36,874
-1,263
-3% -$383K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.89M 3.67%
221,980
-27,085
-11% -$899K
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$7.42M 3.45%
29,956
+24,568
+456% +$5.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.81M 2.7%
85,062
-12,465
-13% -$787K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$5.12M 2.38%
106,716
-15,724
-13% -$693K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$4.75M 2.21%
33,150
-1,465
-4% -$192K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$893B
$3.97M 1.85%
12,832
+631
+5% +$185K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.29M 1.53%
29,180
-4,535
-13% -$499K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.28M 1.53%
62,832
+6,150
+11% +$289K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.1M 1.44%
79,962
+1,401
+2% +$51.2K
AAPL icon
13
PUT
Apple
AAPL
$4.57T
$2.85M 1.32%
+31,200
New +$2.42M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.77M 1.29%
20,080
-3,000
-13% -$362K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.45M 1.14%
48,398
+14,962
+45% +$754K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.43M 1.13%
23,871
+18,961
+386% +$1.91M
IYW icon
17
iShares US Technology ETF
IYW
$24.8B
$2.26M 1.05%
33,556
-1,076
-3% -$64.9K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.26M 1.05%
9,957
-2,492
-20% -$520K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.7B
$2.22M 1.03%
149,310
+1,420
+1% +$20K
MSFT icon
20
Microsoft
MSFT
$3.67T
$2.22M 1.03%
10,895
-2,622
-19% -$476K
NKX icon
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$2M 0.93%
133,655
+25,000
+23% +$360K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$1.98M 0.92%
27,940
-3,100
-10% -$209K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.94M 0.9%
6,300
-29,700
-83% -$8.69M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.92M 0.9%
19,230
-1,205
-6% -$119K
NLY icon
25
Annaly Capital Management
NLY
$17.3B
$1.88M 0.87%
71,523
+30,547
+75% +$755K
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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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.