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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
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
UPS icon
26
United Parcel Service
UPS
$89.9B
$2.64M 0.71%
+15,506
New +$2.51M
SHOP icon
27
Shopify
SHOP
$193B
$2.61M 0.7%
23,600
+19,070
+421% +$2.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.67%
9,729
+439
+5% +$107K
DIS icon
29
Walt Disney
DIS
$189B
$2.38M 0.64%
12,876
+3,421
+36% +$631K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.36M 0.63%
20,243
+935
+5% +$108K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.24M 0.6%
16,544
+1,734
+12% +$260K
CVX icon
32
Chevron
CVX
$393B
$2.16M 0.58%
20,574
+2,589
+14% +$253K
VGT icon
33
Vanguard Information Technology ETF
VGT
$145B
$2.08M 0.56%
46,352
-3,424
-7% -$154K
DNMR
34
DELISTED
Danimer Scientific, Inc.
DNMR
$2.05M 0.55%
+1,359
New +$2.21M
GLD icon
35
SPDR Gold Trust
GLD
$153B
$2.02M 0.54%
12,662
+316
+3% +$53.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$1.96M 0.53%
18,940
+1,480
+8% +$147K
V icon
37
Visa
V
$717B
$1.88M 0.51%
8,893
+1,106
+14% +$233K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.85M 0.5%
124,749
+24
+0% +$357
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$1.82M 0.49%
42,576
-2,334
-5% -$99.9K
ACN icon
40
Accenture
ACN
$111B
$1.79M 0.48%
6,494
+98
+2% +$25.3K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.78M 0.48%
19,479
– –
NVDA icon
42
NVIDIA
NVDA
$5.08T
$1.57M 0.42%
117,320
+25,680
+28% +$345K
JPM icon
43
JPMorgan Chase
JPM
$948B
$1.51M 0.4%
9,890
+925
+10% +$133K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.5M 0.4%
28,863
+4
+0% +$213
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$1.5M 0.4%
9,110
+3,268
+56% +$529K
PYPL icon
46
PayPal
PYPL
$52.9B
$1.49M 0.4%
6,123
+1,096
+22% +$277K
EPD icon
47
Enterprise Products Partners
EPD
$84.5B
$1.47M 0.39%
66,689
+14,900
+29% +$328K
RPAR icon
48
RPAR Risk Parity ETF
RPAR
$590M
$1.44M 0.39%
63,191
+18,306
+41% +$430K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.52B
$1.39M 0.37%
9,479
+11
+0.1% +$1.57K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.32M 0.35%
85,574
-36,339
-30% -$560K
1
2
3 4 5

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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.