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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
OBDC icon
76
Blue Owl Capital
OBDC
$5.55B
$802K 0.22%
58,225
+30,851
+113% +$420K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80B
$796K 0.21%
10,493
+443
+4% +$33.4K
DHR icon
78
Danaher
DHR
$151B
$794K 0.21%
3,980
+115
+3% +$23.4K
APPN icon
79
Appian
APPN
$2.75B
$790K 0.21%
5,943
+3,910
+192% +$692K
TXN icon
80
Texas Instruments
TXN
$239B
$771K 0.21%
4,082
-82
-2% -$14.2K
MET icon
81
MetLife
MET
$61.3B
$705K 0.19%
11,605
+281
+2% +$15.5K
QCOM icon
82
Qualcomm
QCOM
$175B
$692K 0.19%
5,217
+6
+0.1% +$865
ORCL icon
83
Oracle
ORCL
$429B
$677K 0.18%
23,003
+12,394
+117% +$802K
MELI icon
84
Mercado Libre
MELI
$98.9B
$676K 0.18%
459
+187
+69% +$317K
NFLX icon
85
Netflix
NFLX
$339B
$669K 0.18%
12,820
+3,830
+43% +$203K
CMCSA icon
86
Comcast
CMCSA
$96.5B
$667K 0.18%
12,323
+257
+2% +$13.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$138B
$666K 0.18%
10,546
-128
-1% -$7.96K
CSCO icon
88
Cisco
CSCO
$443B
$664K 0.18%
12,834
+882
+7% +$41.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$650K 0.17%
7,100
– –
RITM icon
90
Rithm Capital
RITM
$5.63B
$646K 0.17%
57,453
+1,182
+2% +$12K
DKNG icon
91
DraftKings
DKNG
$12.3B
$641K 0.17%
10,456
+5,224
+100% +$314K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$164B
$632K 0.17%
10,078
– –
VZ icon
93
Verizon
VZ
$209B
$626K 0.17%
10,760
+446
+4% +$25.2K
INTU icon
94
Intuit
INTU
$94.6B
$616K 0.17%
1,608
+461
+40% +$178K
ADSK icon
95
Autodesk
ADSK
$53.8B
$615K 0.17%
2,219
+861
+63% +$248K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$613K 0.16%
25,900
-515
-2% -$12.1K
VXX icon
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$605K 0.16%
829
+250
+43% +$250K
DUK icon
98
Duke Energy
DUK
$95B
$591K 0.16%
+6,123
New +$559K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$590K 0.16%
5,895
– –
PG icon
100
Procter & Gamble
PG
$337B
$582K 0.16%
4,300
+111
+3% +$14.5K
2 3
4
5 6

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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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.