Certuity Portfolio holdings
Certuity is a multifamily office that combines wealth management, tax strategy, private investments and legacy planning for ultra-high-net-worth families. It also manages funds that invest in other funds, including the Alts Plus Fund, putting money mainly into private funds run by outside managers it has selected. For public stocks it offers its own strategies built with a numbers-led method. Certuity also does business as Camden Capital and Alts Plus. Its clients include private foundations, endowments and family offices, and its owners are its employees and ultra-high-net-worth families.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.93% |
| 2 | Technology | 12.24% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.58% |
| 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
$779B
| $57.5M | 12.4% |
127,304
-1,233
| -1% | -$549K |
2019 Q4
9 quarters
|
|
2
Apple
AAPL
$5.02T
| $27.3M | 5.89% |
156,364
+3,400
| +2% | +$572K |
2019 Q4
9 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$441B
| $20.9M | 4.51% |
57,642
-10,956
| -16% | -$3.89M |
2019 Q4
9 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.9M | 3.86% |
333,585
-1,840
| -0.5% | -$98K |
2019 Q4
9 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$113B
| $17.9M | 3.86% |
257,632
+19,980
| +8% | +$1.36M |
2019 Q4
9 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$849B
| $17.8M | 3.84% |
39,294
+8,394
| +27% | +$3.75M |
2019 Q4
9 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $17.2M | 3.71% |
35,123
-7
| -0% | -$3.41K |
2019 Q4
9 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $14.6M | 3.15% |
88,139
+8,769
| +11% | +$1.44M |
2019 Q4
9 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.4M | 2.89% |
124,158
+22,684
| +22% | +$2.45M |
2019 Q4
9 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.37M | 1.8% |
174,181
+35,876
| +26% | +$1.75M |
2019 Q4
9 quarters
|
|
11
Amazon
AMZN
$2.81T
| $7.94M | 1.71% |
48,700
+7,920
| +19% | +$1.22M |
2019 Q4
9 quarters
|
|
12
Microsoft
MSFT
$3.99T
| $7.46M | 1.61% |
24,169
+2,239
| +10% | +$674K |
2019 Q4
9 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$73.6B
| $7.26M | 1.57% |
35,382
+2,833
| +9% | +$578K |
2019 Q4
9 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$108B
| $5.42M | 1.17% |
68,162
-3,198
| -4% | -$251K |
2020 Q1
8 quarters
|
|
|
15
Tesla
TSLA
$1.35T
| $5.12M | 1.1% |
14,262
-3,108
| -18% | -$968K |
2020 Q1
8 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $4.59M | 0.99% |
20,147
+1,240
| +7% | +$279K |
2019 Q4
9 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.1M | 0.88% |
85,440
+1,740
| +2% | +$82.3K |
2019 Q4
9 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.07M | 0.88% |
40,619
-2,095
| -5% | -$212K |
2020 Q1
8 quarters
|
|
19
Blue Owl Capital
OBDC
$5.27B
| $3.84M | 0.83% |
260,131
+46,664
| +22% | +$684K |
2020 Q2
7 quarters
|
|
20
iShares US Technology ETF
IYW
$22.1B
| $3.76M | 0.81% |
36,544
+4,128
| +13% | +$421K |
2019 Q4
9 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$19.7B
| $3.67M | 0.79% |
13,990
+27
| +0.2% | +$6.99K |
2019 Q4
9 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.23T
| $3.49M | 0.75% |
9,896
+326
| +3% | +$105K |
2019 Q4
9 quarters
|
|
23
SPDR Gold Trust
GLD
$137B
| $3.28M | 0.71% |
18,157
+1,243
| +7% | +$218K |
2019 Q4
9 quarters
|
|
24
Ares Capital
ARCC
$13.8B
| $3.18M | 0.68% |
151,627
+28,190
| +23% | +$601K |
2020 Q2
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.49T
| $3.13M | 0.68% |
22,500
+4,100
| +22% | +$557K |
2019 Q4
9 quarters
|
|
Similar funds
Certuity's Q1 2022 Portfolio in Review
As of Q1 2022, Certuity held 333 positions worth $464M, down 0.48% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Certuity deployed $23.6M of net new capital in Q1 2022, opening 39 new positions and adding to 173 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.89M trimmed.
- Certuity's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
- Certuity added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.75M increase.
- Certuity's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.89M.
- Certuity fully exited Rivian in Q1 2022, selling an estimated $1.03M.
- Certuity's ten largest holdings make up 46% of its $464M portfolio in Q1 2022.
- Certuity opened 39 new positions and closed 27 in Q1 2022.
- Certuity's portfolio value fell 0.48% quarter-over-quarter to $464M.
Based on Certuity's 13F filing for Q1 2022, filed 6 May 2022.