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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
SBUX icon
101
Starbucks
SBUX
$123B
$552K 0.15%
5,049
-171
-3% -$18K
PEP icon
102
PepsiCo
PEP
$194B
$551K 0.15%
3,898
+101
+3% +$13.9K
SO icon
103
Southern Company
SO
$103B
$537K 0.14%
+8,642
New +$517K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$528K 0.14%
50,000
– –
WPC icon
105
W.P. Carey
WPC
$16.2B
$521K 0.14%
+7,510
New +$503K
AVGO icon
106
Broadcom
AVGO
$1.68T
$517K 0.14%
11,150
+1,000
+10% +$46.2K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$517K 0.14%
1,565
+101
+7% +$31.9K
IPO icon
108
Renaissance IPO ETF
IPO
$152M
$515K 0.14%
8,278
+3,448
+71% +$233K
CAS.U
109
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$513K 0.14%
50,000
– –
D icon
110
Dominion Energy
D
$58.8B
$512K 0.14%
+6,740
New +$490K
IDXX icon
111
Idexx Laboratories
IDXX
$43.7B
$510K 0.14%
1,043
+322
+45% +$161K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$504K 0.14%
+10,308
New +$476K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$503K 0.14%
9,423
+207
+2% +$11.3K
BAC icon
114
Bank of America
BAC
$436B
$500K 0.13%
12,930
+2,359
+22% +$81.4K
BKNG icon
115
Booking.com
BKNG
$158B
$478K 0.13%
5,125
+225
+5% +$20K
MSFT icon
116
PUT
Microsoft
MSFT
$3.67T
$472K 0.13%
2,000
-400
-17% -$92.8K
MRK icon
117
Merck
MRK
$378B
$471K 0.13%
6,396
+510
+9% +$37.6K
TSM icon
118
TSMC
TSM
$2.17T
$467K 0.13%
3,952
+549
+16% +$68K
CCI icon
119
Crown Castle
CCI
$32.1B
$464K 0.12%
+2,693
New +$431K
GLP icon
120
Global Partners
GLP
$1.7B
$464K 0.12%
+21,725
New +$437K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$456K 0.12%
4,470
– –
GSBD icon
122
Goldman Sachs BDC
GSBD
$1.12B
$455K 0.12%
+23,560
New +$441K
CEV
123
Eaton Vance California Municipal Income Trust
CEV
$76.1M
$445K 0.12%
33,600
– –
PLTR icon
124
Palantir
PLTR
$428B
$445K 0.12%
+19,096
New +$524K
ET icon
125
Energy Transfer Partners
ET
$73.4B
$441K 0.12%
57,467
+67
+0.1% +$489
3 4
5
6 7

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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.