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C
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
(+20%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 4 |
United Parcel Service
UPS
|
+$2.51M |
| 5 |
Shopify
SHOP
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$902K |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$560K |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$513K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$287B
| $440K | 0.12% |
1,942
-384
| -17% | -$94.3K |
|
127
MPLX
MPLX
$60.1B
| $435K | 0.12% |
+16,984
| New | +$417K |
|
128
Applied Materials
AMAT
$381B
| $433K | 0.12% |
3,241
-1,865
| -37% | -$206K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $433K | 0.12% |
1,441
+27
| +2% | +$8.38K |
|
130
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $432K | 0.12% |
7,638
| – | – |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $431K | 0.12% |
+2,012
| New | +$424K |
|
132
Pfizer
PFE
$161B
| $430K | 0.12% |
11,879
+2,021
| +21% | +$71.8K |
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $429K | 0.12% |
14,469
| – | – |
|
134
Arista Networks
ANET
$255B
| $424K | 0.11% |
22,448
-7,824
| -26% | -$146K |
|
135
ServiceNow
NOW
$130B
| $421K | 0.11% |
4,205
-850
| -17% | -$89.7K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $419K | 0.11% |
4,502
+785
| +21% | +$73.8K |
|
137
Pinterest
PINS
$13.2B
| $416K | 0.11% |
5,622
+2,518
| +81% | +$187K |
|
138
Medtronic
MDT
$118B
| $415K | 0.11% |
3,510
-43
| -1% | -$5.04K |
|
139
Honeywell
HON
$69.9B
| $413K | 0.11% |
2,018
-249
| -11% | -$48.6K |
|
140
McKesson
MCK
$105B
| $413K | 0.11% |
2,116
+34
| +2% | +$6.21K |
|
141
Bank of Montreal
BMO
$121B
| $406K | 0.11% |
+4,552
| New | +$371K |
|
142
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $401K | 0.11% |
+6,171
| New | +$439K |
|
143
Advanced Micro Devices
AMD
$785B
| $399K | 0.11% |
5,077
+30
| +0.6% | +$2.58K |
|
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $399K | 0.11% |
7,769
+3,192
| +70% | +$164K |
|
|
BNY
145
Bank of New York Mellon
BNY
$111B
| $398K | 0.11% |
8,420
| – | – |
|
146
Abbott
ABT
$197B
| $393K | 0.11% |
3,280
+760
| +30% | +$90K |
|
147
iShares Morningstar Growth ETF
ILCG
$3.17B
| $390K | 0.1% |
6,760
-165
| -2% | -$9.66K |
|
148
Fiverr
FVRR
$340M
| $389K | 0.1% |
1,791
+697
| +64% | +$171K |
|
149
Nuveen California Municipal Value Fund
NCA
$301M
| $388K | 0.1% |
+37,931
| New | +$397K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.1% |
1
| – | – |
|
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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.