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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
+8.75%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$60.7M
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
386
New
71
Increased
168
Reduced
57
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.87M |
| 4 |
Ouster
OUST
|
+$3.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
United Parcel Service
UPS
|
+$527K |
| 3 |
Annaly Capital Management
NLY
|
+$519K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$504K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Financials | 5.5% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$76.4B
| $316K | 0.07% |
2,423
+165
| +7% | +$20.5K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.07% |
4,533
+438
| +11% | +$26.9K |
|
228
Prudential Financial
PRU
$42.6B
| $310K | 0.07% |
3,024
-281
| -9% | -$28.7K |
|
229
PNC Financial Services
PNC
$99.1B
| $309K | 0.07% |
1,619
-310
| -16% | -$58.2K |
|
|
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $308K | 0.07% |
13,746
+12
| +0.1% | +$271 |
|
231
Deere & Co
DE
$165B
| $307K | 0.07% |
871
+113
| +15% | +$41.2K |
|
232
iShares MSCI Israel ETF
EIS
$863M
| $303K | 0.07% |
4,357
| – | – |
|
233
Allison Transmission
ALSN
$9.51B
| $302K | 0.07% |
7,588
+1,174
| +18% | +$49.9K |
|
234
Middleby
MIDD
$6.01B
| $301K | 0.07% |
1,737
+449
| +35% | +$76.5K |
|
235
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $301K | 0.07% |
638
-191
| -23% | -$114K |
|
|
XFLT
236
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $301K | 0.07% |
6,296
+1,096
| +21% | +$48.9K |
|
|
MDLA
237
DELISTED
Medallia, Inc.
MDLA
| $299K | 0.07% |
8,856
-537
| -6% | -$15.4K |
|
238
Center Bancorp
CNOB
$1.65B
| $298K | 0.07% |
11,406
| – | – |
|
239
Vanguard Mid-Cap ETF
VO
$106B
| $297K | 0.07% |
5,000
-1,308
| -21% | -$75.8K |
|
240
American Express
AXP
$224B
| $296K | 0.07% |
+1,790
| New | +$280K |
|
241
Canadian Solar
CSIQ
$932M
| $296K | 0.07% |
6,591
+1,705
| +35% | +$69.8K |
|
242
Align Technology
ALGN
$12.9B
| $292K | 0.07% |
478
+52
| +12% | +$30.8K |
|
243
Vanguard Extended Market ETF
VXF
$30B
| $287K | 0.07% |
1,523
| – | – |
|
244
Sherwin-Williams
SHW
$84.8B
| $286K | 0.07% |
1,048
+160
| +18% | +$43.8K |
|
245
Synchrony
SYF
$24.4B
| $277K | 0.06% |
+5,712
| New | +$260K |
|
246
Reaves Utility Income Fund
UTG
$3.47B
| $276K | 0.06% |
8,048
+404
| +5% | +$14K |
|
247
AMN Healthcare
AMN
$1.35B
| $274K | 0.06% |
+2,824
| New | +$245K |
|
248
Union Pacific
UNP
$174B
| $274K | 0.06% |
1,248
-185
| -13% | -$41.2K |
|
249
Tyson Foods
TSN
$21.5B
| $273K | 0.06% |
3,708
+113
| +3% | +$8.77K |
|
250
Zillow
ZG
$7.85B
| $270K | 0.06% |
2,203
+524
| +31% | +$64.7K |
|
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Certuity's Q2 2021 Portfolio in Review
As of Q2 2021, Certuity held 386 positions worth $433M, up 16% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Certuity deployed $56M of net new capital in Q2 2021, opening 71 new positions and adding to 168 existing holdings. Its largest new stake was ARK Web x.0 ETF: 117,339 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.84M trimmed.
- Certuity's largest Q2 2021 buy was ARK Web x.0 ETF: 117,339 shares worth $203K.
- Certuity added most to Invesco QQQ Trust in Q2 2021, an estimated $5.42M increase.
- Certuity's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
- Certuity fully exited Canadian Imperial Bank of Commerce in Q2 2021, selling an estimated $504K.
- Certuity's ten largest holdings make up 43% of its $433M portfolio in Q2 2021.
- Certuity opened 71 new positions and closed 33 in Q2 2021.
- Certuity's portfolio value rose 16% quarter-over-quarter to $433M.
Based on Certuity's 13F filing for Q2 2021, filed 16 Aug 2021.