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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
+$56.1M
Cap. Flow % of AUM
Cap. Flow %
15.07%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
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 |
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.54% |
| 2 | Technology | 14.95% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $50.9M | 13.65% |
128,355
+4,148
| +3% | +$1.6M |
2019 Q4
5 quarters
|
|
2
Apple
AAPL
$5.07T
| $27.5M | 7.39% |
225,332
+2,098
| +0.9% | +$269K |
2019 Q4
5 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $17.3M | 4.64% |
54,162
+1,300
| +2% | +$416K |
2019 Q4
5 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $16.9M | 4.54% |
35,520
-638
| -2% | -$291K |
2019 Q4
5 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.3M | 4.1% |
293,370
+77,095
| +36% | +$3.85M |
2019 Q4
5 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.6M | 2.58% |
88,506
+26,326
| +42% | +$2.76M |
2019 Q4
5 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$84B
| $8.36M | 2.24% |
55,176
+22,096
| +67% | +$3.2M |
2019 Q4
5 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.18M | 2.2% |
134,648
+3,132
| +2% | +$191K |
2019 Q4
5 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $7.84M | 2.11% |
19,714
+286
| +1% | +$111K |
2019 Q4
5 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.26M | 1.41% |
107,129
+2,333
| +2% | +$114K |
2019 Q4
5 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $4.86M | 1.3% |
20,615
+1,125
| +6% | +$261K |
2019 Q4
5 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.5B
| $4.8M | 1.29% |
21,701
+648
| +3% | +$141K |
2019 Q4
5 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.76M | 1.28% |
71,610
-4,566
| -6% | -$301K |
2020 Q1
4 quarters
|
|
14
Amazon
AMZN
$2.67T
| $4.49M | 1.21% |
29,040
+2,240
| +8% | +$355K |
2019 Q4
5 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $3.98M | 1.07% |
13,500
+483
| +4% | +$130K |
2019 Q4
5 quarters
|
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.87M | 1.04% |
76,580
-8,550
| -10% | -$432K |
2019 Q4
5 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.16M | 0.85% |
15,287
+137
| +0.9% | +$27.7K |
2019 Q4
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.95T
| $3.15M | 0.85% |
30,540
+200
| +0.7% | +$19.7K |
2019 Q4
5 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.99M | 0.8% |
29,377
+8,358
| +40% | +$853K |
2020 Q1
4 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.5B
| $2.97M | 0.8% |
157,918
+8,848
| +6% | +$165K |
2019 Q4
5 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.9M | 0.78% |
9,317
+1,351
| +17% | +$479K |
2020 Q1
4 quarters
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
| $2.86M | 0.77% |
28,810
| – | – |
2020 Q3
2 quarters
|
|
23
Annaly Capital Management
NLY
$13.6B
| $2.82M | 0.76% |
82,074
+20,412
| +33% | +$691K |
2019 Q4
5 quarters
|
|
24
iShares US Technology ETF
IYW
$24.2B
| $2.8M | 0.75% |
31,960
-405
| -1% | -$35.5K |
2019 Q4
5 quarters
|
|
25
Tesla
TSLA
$1.46T
| $2.74M | 0.74% |
12,330
+2,502
| +25% | +$628K |
2020 Q1
4 quarters
|
|
Similar funds
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 $56.1M 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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
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.