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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
+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
Cap. Flow
+$55.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
UPS icon
United Parcel Service
UPS
+$2.51M
5
SHOP icon
Shopify
SHOP
+$2.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$513K
4
ICSH icon
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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.6B
$216K 0.06%
13,428
– –
EXAS
277
DELISTED
Exact Sciences
EXAS
$215K 0.06%
1,632
-2
-0.1% -$274
BND icon
278
Vanguard Total Bond Market
BND
$162B
$213K 0.06%
+2,517
New +$217K
MIDD icon
279
Middleby
MIDD
$5.22B
$213K 0.06%
+1,288
New +$190K
NDAQ icon
280
Nasdaq
NDAQ
$55.6B
$209K 0.06%
4,254
-147
-3% -$6.98K
TT icon
281
Trane Technologies
TT
$102B
$208K 0.06%
+1,257
New +$195K
YUMC icon
282
Yum China
YUMC
$16.1B
$208K 0.06%
3,513
+10
+0.3% +$598
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.2B
$207K 0.06%
2,277
– –
PANW icon
284
Palo Alto Networks
PANW
$277B
$206K 0.06%
3,840
-180
-4% -$10.7K
COUP
285
DELISTED
Coupa Software Incorporated
COUP
$205K 0.06%
+807
New +$254K
SHW icon
286
Sherwin-Williams
SHW
$84.6B
$204K 0.05%
888
-63
-7% -$15K
DRV icon
287
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$201K 0.05%
2,619
+400
+18% +$36.6K
THW
288
abrdn World Healthcare Fund
THW
$569M
$196K 0.05%
+13,000
New +$210K
NSLR
289
Neostellar Capital Corp
NSLR
$272M
$192K 0.05%
+16,916
New +$197K
TXN icon
290
PUT
Texas Instruments
TXN
$239B
$189K 0.05%
1,000
– –
AAAU icon
291
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$178K 0.05%
10,500
– –
AWP
292
abrdn Global Premier Properties Fund
AWP
$364M
$161K 0.04%
+9,000
New +$149K
BUR icon
293
Burford Capital
BUR
$953M
$159K 0.04%
17,643
– –
TSLA icon
294
CALL
Tesla
TSLA
$1.37T
$134K 0.04%
+600
New +$151K
SNR
295
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K 0.04%
21,208
+217
+1% +$1.27K
CHMI
296
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$129K 0.03%
+13,800
New +$132K
AMRN
297
Amarin Corp
AMRN
$304M
$109K 0.03%
879
– –
MOTV.U
298
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$101K 0.03%
10,000
– –
GSQD.U
299
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$100K 0.03%
+10,000
New +$104K
MKTW icon
300
MarketWise
MKTW
$49.5M
$99K 0.03%
500
– –
10 11
12
13 14

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BOH
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PWP
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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 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.