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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
+14.92%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$57.3M
(+23%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
Cap. Flow %
9.54%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
280
New
79
Increased
101
Reduced
44
Closed
28
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$982K |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$578K |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$396K |
| 5 |
Apple
AAPL
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.88% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.93% |
| 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
| $46.4M | 14.95% |
124,207
-2,554
| -2% | -$906K |
2019 Q4
4 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $29.6M | 9.53% |
223,234
-3,154
| -1% | -$379K |
2019 Q4
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $16.6M | 5.34% |
52,862
+3,080
| +6% | +$904K |
2019 Q4
4 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $15.2M | 4.89% |
36,158
-543
| -1% | -$209K |
2019 Q4
4 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.9M | 3.2% |
216,275
-4,000
| -2% | -$169K |
2019 Q4
4 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.93M | 2.55% |
131,516
+18,300
| +16% | +$1.04M |
2019 Q4
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $7.29M | 2.35% |
19,428
+1,695
| +10% | +$603K |
2019 Q4
4 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.71M | 1.84% |
62,180
+2,106
| +4% | +$173K |
2019 Q4
4 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.95M | 1.59% |
76,176
+7,566
| +11% | +$461K |
2020 Q1
3 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.95M | 1.59% |
104,796
+9,907
| +10% | +$436K |
2019 Q4
4 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.6B
| $4.52M | 1.46% |
33,080
+7,656
| +30% | +$982K |
2019 Q4
4 quarters
|
|
12
Amazon
AMZN
$2.73T
| $4.36M | 1.4% |
26,800
-280
| -1% | -$44.7K |
2019 Q4
4 quarters
|
|
|
13
Microsoft
MSFT
$3.95T
| $4.34M | 1.4% |
19,490
+4,380
| +29% | +$942K |
2019 Q4
4 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $4.3M | 1.38% |
85,130
+28,489
| +50% | +$1.44M |
2019 Q4
4 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$75.2B
| $4.13M | 1.33% |
21,053
+3,005
| +17% | +$526K |
2019 Q4
4 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.59T
| $3.56M | 1.14% |
13,017
+1,505
| +13% | +$413K |
2019 Q4
4 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.95M | 0.95% |
15,150
+4,271
| +39% | +$781K |
2019 Q4
4 quarters
|
|
18
iShares US Technology ETF
IYW
$24.9B
| $2.75M | 0.89% |
32,365
+65
| +0.2% | +$5.19K |
2019 Q4
4 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.7B
| $2.68M | 0.86% |
149,070
-350
| -0.2% | -$5.9K |
2019 Q4
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.66M | 0.86% |
30,340
+1,280
| +4% | +$108K |
2019 Q4
4 quarters
|
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $2.42M | 0.78% |
28,810
+310
| +1% | +$23.4K |
2020 Q3
1 quarter
|
|
22
Tesla
TSLA
$1.61T
| $2.31M | 0.74% |
9,828
+1,245
| +15% | +$212K |
2020 Q1
3 quarters
|
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.27M | 0.73% |
7,966
+6,067
| +319% | +$1.98M |
2020 Q1
3 quarters
|
|
24
SPDR Gold Trust
GLD
$137B
| $2.2M | 0.71% |
12,346
+364
| +3% | +$64.1K |
2019 Q4
4 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$151B
| $2.2M | 0.71% |
49,776
-2,088
| -4% | -$85.9K |
2019 Q4
4 quarters
|
|
Similar funds
6CM
Certuity's Q4 2020 Portfolio in Review
As of Q4 2020, Certuity held 280 positions worth $311M, up 23% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Certuity deployed $29.6M of net new capital in Q4 2020, opening 79 new positions and adding to 101 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,256 shares worth $902K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $906K trimmed.
- Certuity's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,256 shares worth $902K.
- Certuity added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.98M increase.
- Certuity's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $906K.
- Certuity fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $848K.
- Certuity's ten largest holdings make up 48% of its $311M portfolio in Q4 2020.
- Certuity opened 79 new positions and closed 28 in Q4 2020.
- Certuity's portfolio value rose 23% quarter-over-quarter to $311M.
Based on Certuity's 13F filing for Q4 2020, filed 4 Feb 2021.