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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
+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
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
280
New
79
Increased
101
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$982K |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$62.8B
| $990K | 0.32% |
27,315
+3,087
| +13% | +$110K |
|
52
Costco
COST
$432B
| $989K | 0.32% |
2,625
+573
| +28% | +$214K |
|
53
Invesco California Value Municipal Income Trust
VCV
$517M
| $963K | 0.31% |
72,756
| – | – |
|
54
Trade Desk
TTD
$8.97B
| $962K | 0.31% |
12,010
+3,050
| +34% | +$230K |
|
55
Johnson & Johnson
JNJ
$640B
| $919K | 0.3% |
5,842
+79
| +1% | +$11.7K |
|
56
iShares Russell 1000 ETF
IWB
$47.1B
| $902K | 0.29% |
+4,256
| New | +$849K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $877K | 0.28% |
9,689
-705
| -7% | -$52.6K |
|
58
Mastercard
MA
$498B
| $866K | 0.28% |
2,426
+17
| +0.7% | +$5.66K |
|
|
BFZ
59
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $859K | 0.28% |
60,391
-29,200
| -33% | -$396K |
|
60
Home Depot
HD
$337B
| $851K | 0.27% |
3,203
+1,243
| +63% | +$342K |
|
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $849K | 0.27% |
24,560
| – | – |
|
62
Nike
NKE
$64.1B
| $819K | 0.26% |
5,786
+1,077
| +23% | +$143K |
|
63
Qualcomm
QCOM
$164B
| $794K | 0.26% |
5,211
+4
| +0.1% | +$557 |
|
|
XYZ
64
Block Inc
XYZ
$48.9B
| $788K | 0.25% |
3,612
+1,359
| +60% | +$265K |
|
65
iShares Russell 3000 ETF
IWV
$19.2B
| $786K | 0.25% |
3,518
| – | – |
|
66
UnitedHealth
UNH
$382B
| $780K | 0.25% |
2,223
+472
| +27% | +$158K |
|
67
Northrop Grumman
NOC
$76B
| $763K | 0.25% |
2,504
+29
| +1% | +$8.87K |
|
68
Danaher
DHR
$138B
| $761K | 0.24% |
3,865
+163
| +4% | +$32.7K |
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$719M
| $757K | 0.24% |
+110,022
| New | +$698K |
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $733K | 0.24% |
10,050
-938
| -9% | -$64.1K |
|
71
Adobe
ADBE
$105B
| $707K | 0.23% |
1,414
+648
| +85% | +$313K |
|
72
Oracle
ORCL
$339B
| $686K | 0.22% |
10,609
+3,135
| +42% | +$187K |
|
73
Texas Instruments
TXN
$248B
| $683K | 0.22% |
4,164
-547
| -12% | -$85K |
|
74
Starwood Property Trust
STWD
$6.12B
| $677K | 0.22% |
35,074
-2,544
| -7% | -$43.3K |
|
75
Bristol-Myers Squibb
BMY
$129B
| $662K | 0.21% |
10,674
+1,992
| +23% | +$122K |
|
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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.