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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
Cap. Flow
+$22.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.83%
Holding
280
New
79
Increased
101
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906K
2
BSV icon
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
AAPL icon
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
NFLX icon
101
Netflix
NFLX
$307B
$486K 0.16%
8,990
+3,390
+61% +$172K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$476K 0.15%
9,216
+6
+0.1% +$289
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$466K 0.15%
2,954
– –
AMD icon
104
Advanced Micro Devices
AMD
$700B
$463K 0.15%
5,047
+1,900
+60% +$164K
CEV
105
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$460K 0.15%
33,600
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$459K 0.15%
4,470
– –
MRK icon
107
Merck
MRK
$322B
$459K 0.15%
5,886
+493
+9% +$37.7K
MELI icon
108
Mercado Libre
MELI
$94.5B
$456K 0.15%
+272
New +$384K
HON icon
109
Honeywell
HON
$76.4B
$455K 0.15%
2,267
+483
+27% +$87.7K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.14%
1,464
-20
-1% -$5.82K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$446K 0.14%
14,469
– –
AVGO icon
112
Broadcom
AVGO
$1.76T
$445K 0.14%
10,150
+1,800
+22% +$70.2K
AMAT icon
113
Applied Materials
AMAT
$347B
$441K 0.14%
5,106
+640
+14% +$47.3K
BKNG icon
114
Booking.com
BKNG
$156B
$437K 0.14%
4,900
+650
+15% +$50.2K
INTU icon
115
Intuit
INTU
$91.1B
$436K 0.14%
+1,147
New +$403K
WMT icon
116
Walmart Inc
WMT
$909B
$432K 0.14%
9,000
+1,407
+19% +$68.3K
MMD
117
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$420K 0.14%
+19,282
New +$409K
MDT icon
118
Medtronic
MDT
$112B
$416K 0.13%
3,553
+302
+9% +$33.2K
ADSK icon
119
Autodesk
ADSK
$51.8B
$415K 0.13%
1,358
+60
+5% +$15.8K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.1B
$406K 0.13%
1,414
– –
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$3B
$401K 0.13%
+6,925
New +$384K
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.64B
$400K 0.13%
+7,638
New +$381K
NCB
123
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$385K 0.12%
25,000
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$380K 0.12%
3,243
– –
TSM icon
125
TSMC
TSM
$1.94T
$371K 0.12%
3,403
+367
+12% +$34.8K
3 4
5
6 7

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SAM
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AF
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IL
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BGM
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.