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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
+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
(+18%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
7.09%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
225
New
42
Increased
89
Reduced
35
Closed
24
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.61M |
| 4 |
Aecom
ACM
|
+$914K |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.31% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.6% |
| 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
$815B
| $42.5M | 16.75% |
126,761
+1,336
| +1% | +$443K |
2019 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.08T
| $26.2M | 10.35% |
226,388
+10,916
| +5% | +$1.19M |
2019 Q4
3 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $13.8M | 5.46% |
49,782
+19,826
| +66% | +$5.38M |
2019 Q4
3 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $12.4M | 4.91% |
36,701
-173
| -0.5% | -$59K |
2019 Q4
3 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.16M | 3.22% |
220,275
-1,705
| -0.8% | -$63.7K |
2019 Q4
3 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.14M | 2.42% |
113,216
+6,500
| +6% | +$342K |
2019 Q4
3 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $5.96M | 2.35% |
17,733
+4,901
| +38% | +$1.63M |
2019 Q4
3 quarters
|
|
|
8
Amazon
AMZN
$2.7T
| $4.26M | 1.68% |
27,080
+7,000
| +35% | +$1.1M |
2019 Q4
3 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.22M | 1.66% |
60,074
-24,988
| -29% | -$1.79M |
2019 Q4
3 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4M | 1.58% |
68,610
+5,778
| +9% | +$326K |
2020 Q1
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.88M | 1.53% |
94,889
+14,927
| +19% | +$612K |
2019 Q4
3 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $3.18M | 1.25% |
15,110
+4,215
| +39% | +$885K |
2019 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.65T
| $3.02M | 1.19% |
11,512
+1,555
| +16% | +$401K |
2019 Q4
3 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.8B
| $3M | 1.18% |
25,424
-3,756
| -13% | -$445K |
2019 Q4
3 quarters
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.86M | 1.13% |
56,641
+8,243
| +17% | +$417K |
2019 Q4
3 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$79.4B
| $2.7M | 1.07% |
18,048
-15,102
| -46% | -$2.27M |
2019 Q4
3 quarters
|
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.64M | 1.04% |
7,900
+1,600
| +25% | +$530K |
2020 Q1
2 quarters
|
|
|
18
PUT
Apple
AAPL
$5.08T
| $2.44M | 0.96% |
21,100
-10,100
| -32% | -$1.1M |
2020 Q2
1 quarter
|
|
19
iShares US Technology ETF
IYW
$24.2B
| $2.43M | 0.96% |
32,300
-1,256
| -4% | -$91.7K |
2019 Q4
3 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.36M | 0.93% |
23,142
-729
| -3% | -$74.2K |
2020 Q1
2 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67B
| $2.35M | 0.93% |
149,420
+110
| +0.1% | +$1.73K |
2019 Q4
3 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.13M | 0.84% |
29,060
+1,120
| +4% | +$85.3K |
2019 Q4
3 quarters
|
|
23
SPDR Gold Trust
GLD
$136B
| $2.12M | 0.84% |
11,982
+2,211
| +23% | +$397K |
2019 Q4
3 quarters
|
|
24
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
| $2.04M | 0.81% |
133,655
| – | – |
2019 Q4
3 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $2.03M | 0.8% |
19,279
+49
| +0.3% | +$5.16K |
2019 Q4
3 quarters
|
|
Similar funds
6CM
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 $18M 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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
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.