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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
-0.47%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
421
New
68
Increased
190
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$385K |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
+$322K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$269K |
| 4 |
Healthcare Realty
HR
|
+$265K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$214B
| $362K | 0.07% |
633
-45
| -7% | -$24.7K |
|
227
PUT
Northrop Grumman
NOC
$76B
| $360K | 0.07% |
1,000
| – | – |
|
228
Global X Cybersecurity ETF
BUG
$1.25B
| $357K | 0.07% |
11,710
| – | – |
|
229
Las Vegas Sands
LVS
$32.2B
| $357K | 0.07% |
+9,750
| New | +$418K |
|
230
CoStar Group
CSGP
$12.2B
| $354K | 0.07% |
4,109
+925
| +29% | +$80K |
|
231
Chubb
CB
$140B
| $352K | 0.07% |
2,029
+491
| +32% | +$86.1K |
|
|
STMP
232
DELISTED
Stamps.com, Inc.
STMP
| $352K | 0.07% |
1,068
+35
| +3% | +$11.1K |
|
233
T. Rowe Price
TROW
$25.5B
| $349K | 0.07% |
1,774
+8
| +0.5% | +$1.69K |
|
234
Vanguard Small-Cap ETF
VB
$78.9B
| $349K | 0.07% |
1,596
| – | – |
|
235
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $348K | 0.07% |
6,892
+19
| +0.3% | +$959 |
|
236
Paycom
PAYC
$7.88B
| $348K | 0.07% |
702
+2
| +0.3% | +$891 |
|
237
VeriSign
VRSN
$26.3B
| $346K | 0.07% |
1,686
+27
| +2% | +$5.92K |
|
238
iShares Select Dividend ETF
DVY
$23.8B
| $345K | 0.07% |
3,003
+954
| +47% | +$112K |
|
239
NextEra Energy
NEE
$184B
| $344K | 0.07% |
4,381
-233
| -5% | -$18.8K |
|
240
Blink Charging
BLNK
$67.5M
| $343K | 0.07% |
12,000
-1,515
| -11% | -$49.1K |
|
241
Center Bancorp
CNOB
$1.65B
| $342K | 0.07% |
11,406
| – | – |
|
242
iShares S&P 500 Growth ETF
IVW
$70.5B
| $339K | 0.07% |
4,582
-34
| -0.7% | -$2.59K |
|
243
Kontoor Brands
KTB
$4.71B
| $339K | 0.07% |
6,787
+194
| +3% | +$10.8K |
|
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $336K | 0.07% |
3,332
| – | – |
|
245
Coca-Cola
KO
$383B
| $335K | 0.07% |
6,388
+45
| +0.7% | +$2.51K |
|
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $335K | 0.07% |
18,315
-327
| -2% | -$6.52K |
|
247
Align Technology
ALGN
$12.9B
| $333K | 0.07% |
500
+22
| +5% | +$14.9K |
|
248
AMN Healthcare
AMN
$1.35B
| $333K | 0.07% |
2,905
+81
| +3% | +$8.59K |
|
249
Amplify Cybersecurity ETF
HACK
$2.6B
| $333K | 0.07% |
5,474
+10
| +0.2% | +$627 |
|
250
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $330K | 0.07% |
2,007
| – | – |
|
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Certuity's Q3 2021 Portfolio in Review
As of Q3 2021, Certuity held 421 positions worth $501M, up 16% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Certuity deployed $68.8M of net new capital in Q3 2021, opening 68 new positions and adding to 190 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,091 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $249K trimmed.
- Certuity's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 8,091 shares worth $1.21M.
- Certuity added most to iShares Russell 3000 ETF in Q3 2021, an estimated $3.92M increase.
- Certuity's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $249K.
- Certuity fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2021, selling an estimated $385K.
- Certuity's ten largest holdings make up 40% of its $501M portfolio in Q3 2021.
- Certuity opened 68 new positions and closed 20 in Q3 2021.
- Certuity's portfolio value rose 16% quarter-over-quarter to $501M.
Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.