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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
CRM icon
51
Salesforce
CRM
$168B
$1.31M 0.35%
6,184
+1,348
+28% +$300K
EVM
52
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.28M 0.34%
110,135
– –
ARCC icon
53
Ares Capital
ARCC
$14.3B
$1.17M 0.31%
62,367
+1,467
+2% +$26.4K
MA icon
54
Mastercard
MA
$524B
$1.15M 0.31%
3,221
+795
+33% +$277K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.06M 0.28%
4,864
-519
-10% -$115K
T icon
56
AT&T
T
$177B
$996K 0.27%
43,560
+30,760
+240% +$680K
COST icon
57
Costco
COST
$424B
$995K 0.27%
2,822
+197
+8% +$68.6K
TTD icon
58
Trade Desk
TTD
$6.12B
$983K 0.26%
15,090
+3,080
+26% +$238K
HD icon
59
Home Depot
HD
$334B
$940K 0.25%
3,080
-123
-4% -$33.9K
XYZ
60
Block Inc
XYZ
$49.9B
$940K 0.25%
4,139
+527
+15% +$123K
VCV icon
61
Invesco California Value Municipal Income Trust
VCV
$516M
$931K 0.25%
72,756
– –
UNH icon
62
UnitedHealth
UNH
$360B
$927K 0.25%
2,492
+269
+12% +$93.2K
DFS
63
DELISTED
Discover Financial Services
DFS
$905K 0.24%
9,532
-157
-2% -$14.8K
ADBE icon
64
Adobe
ADBE
$109B
$899K 0.24%
1,891
+477
+34% +$223K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$899K 0.24%
24,560
– –
IAU icon
66
iShares Gold Trust
IAU
$68.1B
$896K 0.24%
27,541
+226
+0.8% +$7.72K
ABBV icon
67
AbbVie
ABBV
$465B
$893K 0.24%
8,251
+3,452
+72% +$369K
AAPL icon
68
PUT
Apple
AAPL
$4.57T
$892K 0.24%
7,300
+2,500
+52% +$321K
AGNC icon
69
AGNC Investment
AGNC
$12.8B
$872K 0.23%
52,011
+36,786
+242% +$594K
BFZ
70
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$867K 0.23%
60,391
– –
STWD icon
71
Starwood Property Trust
STWD
$5.89B
$865K 0.23%
34,983
-91
-0.3% -$1.97K
ZM icon
72
Zoom
ZM
$27.5B
$859K 0.23%
2,673
+1,042
+64% +$384K
NKE icon
73
Nike
NKE
$57.2B
$846K 0.23%
6,368
+582
+10% +$80.9K
NOC icon
74
Northrop Grumman
NOC
$78.1B
$825K 0.22%
2,549
+45
+2% +$13.6K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.2B
$819K 0.22%
3,453
-65
-2% -$15.1K
1 2
3
4 5

Similar funds

WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
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.