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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
Cap. Flow
+$22.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.83%
Holding
280
New
79
Increased
101
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906K
2
BSV icon
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
AAPL icon
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.19M 0.7%
19,308
+29
+0.2% +$3.17K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.69%
9,290
+85
+0.9% +$18.7K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.69%
21,019
-2,123
-9% -$217K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.08M 0.67%
14,810
+3,405
+30% +$436K
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$2.08M 0.67%
61,662
-8,964
-13% -$277K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.92M 0.62%
121,913
-11,742
-9% -$181K
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$1.9M 0.61%
44,910
+14,076
+46% +$562K
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.89M 0.61%
124,725
+1,014
+0.8% +$15K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 0.57%
19,479
– –
DIS icon
35
Walt Disney
DIS
$171B
$1.71M 0.55%
9,455
+1,846
+24% +$265K
V icon
36
Visa
V
$701B
$1.7M 0.55%
7,787
+1,261
+19% +$258K
ACN icon
37
Accenture
ACN
$106B
$1.67M 0.54%
6,396
-975
-13% -$234K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.49%
17,460
+2,380
+16% +$201K
CVX icon
39
Chevron
CVX
$382B
$1.52M 0.49%
17,985
+2,255
+14% +$183K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.45M 0.47%
28,859
+19
+0.1% +$893
EVM
41
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.29M 0.42%
110,135
– –
NVDA icon
42
NVIDIA
NVDA
$4.6T
$1.2M 0.39%
91,640
+29,240
+47% +$391K
PYPL icon
43
PayPal
PYPL
$50.3B
$1.18M 0.38%
5,027
+772
+18% +$160K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.14M 0.37%
5,383
+1,275
+31% +$258K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.14M 0.37%
8,965
+629
+8% +$70.3K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.42B
$1.12M 0.36%
9,468
+30
+0.3% +$3.17K
CRM icon
47
Salesforce
CRM
$154B
$1.08M 0.35%
4,836
+1,464
+43% +$356K
RPAR icon
48
RPAR Risk Parity ETF
RPAR
$569M
$1.07M 0.34%
44,885
+17,856
+66% +$408K
ARCC icon
49
Ares Capital
ARCC
$13.4B
$1.03M 0.33%
60,900
+28,123
+86% +$436K
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$1.01M 0.33%
51,789
+19,978
+63% +$372K
1
2
3 4 5

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LI
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SAM
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AF
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IL
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TIA
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BGM
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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.