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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
(+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 | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.35B
| $647K | 0.21% |
+24,476
| New | +$627K |
|
|
77
PUT
Apple
AAPL
$4.97T
| $636K | 0.2% |
4,800
-16,300
| -77% | -$1.96M |
|
78
Comcast
CMCSA
$87.3B
| $632K | 0.2% |
12,066
+2,026
| +20% | +$97.1K |
|
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $622K | 0.2% |
+579
| New | +$752K |
|
80
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $612K | 0.2% |
+2,000
| New | +$582K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $612K | 0.2% |
7,100
+175
| +3% | +$14.2K |
|
82
Vanguard Total International Stock ETF
VXUS
$151B
| $606K | 0.2% |
10,078
| – | – |
|
83
Verizon
VZ
$197B
| $606K | 0.2% |
10,314
-1,444
| -12% | -$85.8K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $590K | 0.19% |
+5,895
| New | +$590K |
|
85
Procter & Gamble
PG
$340B
| $583K | 0.19% |
4,189
+844
| +25% | +$118K |
|
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $578K | 0.19% |
26,415
-9,442
| -26% | -$194K |
|
87
PepsiCo
PEP
$196B
| $563K | 0.18% |
3,797
+636
| +20% | +$90.4K |
|
88
Rithm Capital
RITM
$5.58B
| $559K | 0.18% |
56,271
+1,171
| +2% | +$10.4K |
|
89
Starbucks
SBUX
$119B
| $558K | 0.18% |
5,220
+145
| +3% | +$13.8K |
|
90
ServiceNow
NOW
$120B
| $556K | 0.18% |
5,055
+2,540
| +101% | +$264K |
|
91
Arista Networks
ANET
$199B
| $550K | 0.18% |
30,272
+3,088
| +11% | +$48.9K |
|
92
Zoom
ZM
$27.1B
| $550K | 0.18% |
1,631
+231
| +17% | +$103K |
|
93
Alibaba
BABA
$276B
| $541K | 0.17% |
2,326
-91
| -4% | -$25.3K |
|
94
Cisco
CSCO
$443B
| $535K | 0.17% |
11,952
+1,989
| +20% | +$81.7K |
|
|
95
PUT
Microsoft
MSFT
$2.9T
| $533K | 0.17% |
2,400
-1,000
| -29% | -$215K |
|
96
MetLife
MET
$62.4B
| $532K | 0.17% |
11,324
-1,019
| -8% | -$44.2K |
|
|
CAS.U
97
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $523K | 0.17% |
+50,000
| New | +$509K |
|
98
AbbVie
ABBV
$465B
| $514K | 0.17% |
4,799
+575
| +14% | +$55.3K |
|
|
PZC
99
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $513K | 0.17% |
50,000
-32,479
| -39% | -$336K |
|
100
Shopify
SHOP
$168B
| $513K | 0.17% |
4,530
+1,730
| +62% | +$182K |
|
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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.