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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
+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
+$22.4M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
280
New
79
Increased
101
Reduced
44
Closed
28
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 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$396K |
| 5 |
Apple
AAPL
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Communication Services | 4.39% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$27.9B
| – | – |
-1,109
| Closed | -$206K |
|
277
CALL
Verizon
VZ
$197B
| – | – |
-5,000
| Closed | -$297K |
|
|
FST.U
278
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| – | – |
-10,000
| Closed | -$100K |
|
|
BOWXU
279
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| – | – |
-10,000
| Closed | -$103K |
|
|
ACND.U
280
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| – | – |
-10,000
| Closed | -$105K |
|
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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 $22.4M 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services 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.