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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 | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-3,243
| Closed | -$380K |
|
|
NCZ
327
Virtus Convertible & Income Fund II
NCZ
$296M
| – | – |
-2,599
| Closed | -$53K |
|
328
PUT
NVIDIA
NVDA
$5.1T
| – | – |
-12,000
| Closed | -$157K |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,806
| Closed | -$242K |
|
330
ProShares UltraPro Short S&P 500
SPXU
$391M
| – | – |
-109
| Closed | -$64K |
|
331
PUT
Walmart Inc
WMT
$832B
| – | – |
-4,200
| Closed | -$202K |
|
|
GFX.U
332
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| – | – |
-10,000
| Closed | -$104K |
|
|
KINZU
333
DELISTED
KINS Technology Group Inc. Unit
KINZU
| – | – |
-10,000
| Closed | -$103K |
|
|
SCOAU
334
DELISTED
ScION Tech Growth I Unit
SCOAU
| – | – |
-10,000
| Closed | -$103K |
|
|
FST
335
DELISTED
FAST Acquisition Corp.
FST
| – | – |
-10,000
| Closed | -$102K |
|
|
NCB
336
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| – | – |
-25,000
| Closed | -$385K |
|
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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.