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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
FRC
151
DELISTED
First Republic Bank
FRC
$386K 0.1%
2,317
+439
+23% +$71.1K
JD icon
152
JD.com
JD
$38.9B
$381K 0.1%
4,520
+2,113
+88% +$194K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.11B
$380K 0.1%
13,484
-10,992
-45% -$299K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.1%
8,737
+2,250
+35% +$98.4K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.55B
$376K 0.1%
3,136
+1,610
+106% +$218K
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$376K 0.1%
+10,263
New +$404K
YUM icon
157
Yum! Brands
YUM
$42.1B
$372K 0.1%
3,443
+30
+0.9% +$3.17K
TWLO icon
158
Twilio
TWLO
$35.1B
$367K 0.1%
1,078
+381
+55% +$143K
USB icon
159
US Bancorp
USB
$97.8B
$367K 0.1%
6,631
+904
+16% +$45.1K
CAT icon
160
Caterpillar
CAT
$378B
$365K 0.1%
1,573
+25
+2% +$5.17K
CWEN.A
161
DELISTED
Clearway Energy Class A
CWEN.A
$364K 0.1%
+13,748
New +$397K
EL icon
162
Estee Lauder
EL
$38B
$361K 0.1%
1,242
-34
-3% -$9.31K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.89B
$358K 0.1%
7,093
– –
AMGN icon
164
Amgen
AMGN
$238B
$357K 0.1%
1,435
+211
+17% +$50.3K
HUBS icon
165
HubSpot
HUBS
$11.8B
$357K 0.1%
+786
New +$345K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$357K 0.1%
4,953
-7
-0.1% -$500
MTCH icon
167
Match Group
MTCH
$9.66B
$357K 0.1%
2,601
+219
+9% +$32.9K
PVH icon
168
PVH
PVH
$3.62B
$356K 0.1%
3,367
+33
+1% +$3.26K
CRWD icon
169
CrowdStrike
CRWD
$193B
$355K 0.1%
+7,772
New +$411K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.6B
$352K 0.09%
4,764
– –
TEX icon
171
Terex
TEX
$7.47B
$351K 0.09%
7,621
+77
+1% +$3.16K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$349K 0.09%
6,308
+1,308
+26% +$71K
LLY icon
173
Eli Lilly
LLY
$1.06T
$347K 0.09%
1,855
-179
-9% -$35K
BA icon
174
Boeing
BA
$168B
$345K 0.09%
1,355
+165
+14% +$36.7K
MAS icon
175
Masco
MAS
$14.5B
$342K 0.09%
5,716
+1,030
+22% +$57.5K
5 6
7
8 9

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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.