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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
+10.54%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.6M
Cap. Flow
+$18.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
50.38%
Holding
225
New
42
Increased
89
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$587K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.6%
5 Healthcare 2.18%
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
$42.5M 16.75%
126,761
+1,336
+1% +$443K
AAPL icon
2
Apple
AAPL
$4.57T
$26.2M 10.35%
226,388
+10,916
+5% +$1.19M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$13.8M 5.46%
49,782
+19,826
+66% +$5.38M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.4M 4.91%
36,701
-173
-0.5% -$59K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.16M 3.22%
220,275
-1,705
-0.8% -$63.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$6.14M 2.42%
113,216
+6,500
+6% +$342K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$5.96M 2.35%
17,733
+4,901
+38% +$1.63M
AMZN icon
8
Amazon
AMZN
$2.79T
$4.26M 1.68%
27,080
+7,000
+35% +$1.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.22M 1.66%
60,074
-24,988
-29% -$1.79M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4M 1.58%
68,610
+5,778
+9% +$326K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.88M 1.53%
94,889
+14,927
+19% +$612K
MSFT icon
12
Microsoft
MSFT
$3.67T
$3.18M 1.25%
15,110
+4,215
+39% +$885K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.02M 1.19%
11,512
+1,555
+16% +$401K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$3M 1.18%
25,424
-3,756
-13% -$445K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.86M 1.13%
56,641
+8,243
+17% +$417K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$2.7M 1.07%
18,048
-15,102
-46% -$2.27M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.64M 1.04%
7,900
+1,600
+25% +$530K
AAPL icon
18
PUT
Apple
AAPL
$4.57T
$2.44M 0.96%
21,100
-10,100
-32% -$1.1M
IYW icon
19
iShares US Technology ETF
IYW
$24.8B
$2.43M 0.96%
32,300
-1,256
-4% -$91.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.36M 0.93%
23,142
-729
-3% -$74.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.7B
$2.35M 0.93%
149,420
+110
+0.1% +$1.73K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$2.13M 0.84%
29,060
+1,120
+4% +$85.3K
GLD icon
23
SPDR Gold Trust
GLD
$154B
$2.12M 0.84%
11,982
+2,211
+23% +$397K
NKX icon
24
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$2.04M 0.81%
133,655
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.03M 0.8%
19,279
+49
+0.3% +$5.16K
1
2 3 4 5

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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Certuity held 225 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Certuity deployed $18.7M of net new capital in Q3 2020, opening 42 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 28,500 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.27M trimmed.

  • Certuity's largest Q3 2020 buy was Vanguard S&P Small-Cap 600 ETF: 28,500 shares worth $1.84M.
  • Certuity added most to Invesco QQQ Trust in Q3 2020, an estimated $5.38M increase.
  • Certuity's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.27M.
  • Certuity fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $1.61M.
  • Certuity's ten largest holdings make up 50% of its $253M portfolio in Q3 2020.
  • Certuity opened 42 new positions and closed 24 in Q3 2020.
  • Certuity's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Certuity's 13F filing for Q3 2020, filed 30 Oct 2020.