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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
CRHC
301
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$99K 0.03%
10,099
– –
CXAI icon
302
CXApp
CXAI
$9.19M
$98K 0.03%
+200
New +$100K
PMVC
303
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$97K 0.03%
10,000
– –
TWO
304
Two Harbors Investment
TWO
$79K 0.02%
2,700
+200
+8% +$5.48K
QCOM icon
305
CALL
Qualcomm
QCOM
$175B
$66K 0.02%
+500
New +$72.1K
QQQ icon
306
CALL
Invesco QQQ Trust
QQQ
$486B
$64K 0.02%
200
+100
+100% +$32K
HAPN
307
Happen Inc
HAPN
$2.12B
$58K 0.02%
+56,528
New +$744K
NMIH icon
308
NMI Holdings
NMIH
$3.4B
$50K 0.01%
+48,789
New +$1.14M
WMG icon
309
Warner Music
WMG
$14.6B
$47K 0.01%
+46,551
New +$1.67M
DS
310
DELISTED
Drive Shack Inc.
DS
$47K 0.01%
14,712
– –
SPY icon
311
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$40K 0.01%
+100
New +$38.6K
EIX icon
312
Edison International
EIX
$28.7B
$37K 0.01%
+29,193
New +$1.71M
DKNG icon
313
CALL
DraftKings
DKNG
$12.3B
$25K 0.01%
+400
New +$24K
ARKK icon
314
CALL
ARK Innovation ETF
ARKK
$6.55B
$12K ﹤0.01%
100
– –
VXX icon
315
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$5K ﹤0.01%
+2
New +$2K
BABA icon
316
PUT
Alibaba
BABA
$287B
– –
-400
Closed -$93K
CORT icon
317
Corcept Therapeutics
CORT
$13B
– –
-7,915
Closed -$207K
DIA icon
318
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-2,000
Closed -$612K
EDU icon
319
New Oriental
EDU
$9.19B
– –
-1,486
Closed -$276K
GDX icon
320
VanEck Gold Miners ETF
GDX
$31.9B
– –
-5,873
Closed -$212K
ICE icon
321
Intercontinental Exchange
ICE
$90.9B
– –
-1,786
Closed -$206K
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-2,004
Closed -$240K
IWB icon
323
iShares Russell 1000 ETF
IWB
$48.9B
– –
-4,256
Closed -$902K
META icon
324
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-400
Closed -$109K
MMD
325
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-19,282
Closed -$420K
10 11 12
13
14

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.