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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 | |
|---|---|---|---|---|---|---|
|
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $306K | 0.08% |
+13,734
| New | +$298K |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$706M
| $305K | 0.08% |
39,022
-71,000
| -65% | -$513K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$114B
| $304K | 0.08% |
2,066
| – | – |
|
204
Prudential Financial
PRU
$41.5B
| $301K | 0.08% |
+3,305
| New | +$283K |
|
205
Fortinet
FTNT
$116B
| $300K | 0.08% |
8,145
+205
| +3% | +$6.71K |
|
206
Amplify Cybersecurity ETF
HACK
$2.82B
| $300K | 0.08% |
5,462
| – | – |
|
207
iShare MSCI Eurozone ETF
EZU
$9.95B
| $298K | 0.08% |
6,421
| – | – |
|
208
Global X Cybersecurity ETF
BUG
$1.44B
| $293K | 0.08% |
11,710
+10
| +0.1% | +$274 |
|
209
Gilead Sciences
GILD
$184B
| $293K | 0.08% |
4,526
+280
| +7% | +$18.1K |
|
210
Center Bancorp
CNOB
$1.61B
| $289K | 0.08% |
11,406
| – | – |
|
211
Ebang International Holdings
EBON
$13.9M
| $286K | 0.08% |
+1,200
| New | +$257K |
|
212
T. Rowe Price
TROW
$24B
| $285K | 0.08% |
+1,661
| New | +$272K |
|
213
VeriSign
VRSN
$26.5B
| $285K | 0.08% |
1,435
+31
| +2% | +$6.09K |
|
214
Deere & Co
DE
$171B
| $284K | 0.08% |
758
-157
| -17% | -$51.5K |
|
215
Healthcare Realty
HR
$6.6B
| $284K | 0.08% |
+10,298
| New | +$288K |
|
216
Lemonade
LMND
$4.15B
| $283K | 0.08% |
+3,040
| New | +$393K |
|
217
MSCI
MSCI
$41B
| $282K | 0.08% |
673
+93
| +16% | +$39.1K |
|
218
iShares MSCI Israel ETF
EIS
$903M
| $281K | 0.08% |
4,357
| – | – |
|
219
Etsy
ETSY
$7.5B
| $281K | 0.08% |
+1,394
| New | +$292K |
|
220
Morgan Stanley
MS
$336B
| $273K | 0.07% |
3,509
+251
| +8% | +$19.2K |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $272K | 0.07% |
+7,045
| New | +$264K |
|
222
KKR & Co
KKR
$97.4B
| $270K | 0.07% |
+5,517
| New | +$247K |
|
223
Vanguard Extended Market ETF
VXF
$31.5B
| $269K | 0.07% |
1,523
| – | – |
|
224
Tyson Foods
TSN
$19.9B
| $267K | 0.07% |
3,595
+165
| +5% | +$11.4K |
|
225
Waters Corp
WAT
$40.7B
| $267K | 0.07% |
941
+9
| +1% | +$2.46K |
|
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WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
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.