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C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.8M
(+20%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 4 |
United Parcel Service
UPS
|
+$2.51M |
| 5 |
Shopify
SHOP
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$902K |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$560K |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$513K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$432K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 5.44% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$63B
| $266K | 0.07% |
+8,387
| New | +$259K |
|
227
Realty Income
O
$58.9B
| $263K | 0.07% |
+4,266
| New | +$253K |
|
228
Allison Transmission
ALSN
$10.6B
| $262K | 0.07% |
6,414
+68
| +1% | +$2.83K |
|
|
MDLA
229
DELISTED
Medallia, Inc.
MDLA
| $262K | 0.07% |
+9,393
| New | +$349K |
|
230
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $261K | 0.07% |
+9,342
| New | +$248K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.07% |
4,095
+144
| +4% | +$8.8K |
|
232
Paycom
PAYC
$10.5B
| $259K | 0.07% |
+700
| New | +$276K |
|
233
Simon Property Group
SPG
$70.2B
| $257K | 0.07% |
+2,258
| New | +$236K |
|
234
Pinnacle West Capital
PNW
$12B
| $256K | 0.07% |
+3,142
| New | +$243K |
|
235
Reaves Utility Income Fund
UTG
$3.55B
| $256K | 0.07% |
+7,644
| New | +$248K |
|
236
Walmart Inc
WMT
$830B
| $255K | 0.07% |
5,625
-3,375
| -38% | -$156K |
|
|
ATAXZ
237
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $254K | 0.07% |
45,979
+979
| +2% | +$5.41K |
|
238
Enbridge
ENB
$110B
| $253K | 0.07% |
+6,949
| New | +$244K |
|
239
Vertex Pharmaceuticals
VRTX
$139B
| $253K | 0.07% |
1,178
+188
| +19% | +$41.3K |
|
|
EDUT
240
DELISTED
Global X Education ETF
EDUT
| $252K | 0.07% |
5,067
| – | – |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $251K | 0.07% |
3,894
+157
| +4% | +$10.3K |
|
242
Coca-Cola
KO
$388B
| $250K | 0.07% |
+4,741
| New | +$239K |
|
243
McDonald's
MCD
$189B
| $249K | 0.07% |
+1,111
| New | +$238K |
|
244
Sea Limited
SE
$73B
| $248K | 0.07% |
1,110
| – | – |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $248K | 0.07% |
24,268
+4,516
| +23% | +$47.2K |
|
246
Edwards Lifesciences
EW
$52.3B
| $247K | 0.07% |
2,959
+469
| +19% | +$39.6K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.6B
| $246K | 0.07% |
1,541
+14
| +0.9% | +$2.12K |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | 0.07% |
+13,865
| New | +$246K |
|
249
Chubb
CB
$133B
| $243K | 0.07% |
1,538
-25
| -2% | -$4.03K |
|
250
Canadian Solar
CSIQ
$942M
| $242K | 0.07% |
4,886
+135
| +3% | +$6.99K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
Certuity's Q1 2021 Portfolio in Review
As of Q1 2021, Certuity held 336 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Certuity deployed $55.5M of net new capital in Q1 2021, opening 84 new positions and adding to 146 existing holdings. Its largest new stake was United Parcel Service: 15,506 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $560K trimmed.
- Certuity's largest Q1 2021 buy was United Parcel Service: 15,506 shares worth $2.64M.
- Certuity added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $3.85M increase.
- Certuity's biggest Q1 2021 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $560K.
- Certuity fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $902K.
- Certuity's ten largest holdings make up 45% of its $373M portfolio in Q1 2021.
- Certuity opened 84 new positions and closed 21 in Q1 2021.
- Certuity's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.