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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
Cap. Flow
+$56M
Cap. Flow %
12.92%
Top 10 Hldgs %
43.49%
Holding
386
New
71
Increased
168
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$16.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M
4
OUST icon
Ouster
OUST
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$527K
3
NLY icon
Annaly Capital Management
NLY
+$519K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$504K
5
IWV icon
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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$269K 0.06%
9,372
+30
+0.3% +$864
BETZ icon
252
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$266K 0.06%
+8,776
New +$275K
HR icon
253
Healthcare Realty
HR
$7.56B
$265K 0.06%
9,920
-378
-4% -$10.7K
CSGP icon
254
CoStar Group
CSGP
$12.2B
$264K 0.06%
+3,184
New +$275K
XPEV icon
255
XPeng
XPEV
$12.5B
$264K 0.06%
+5,938
New +$202K
GILD icon
256
Gilead Sciences
GILD
$165B
$262K 0.06%
3,807
-719
-16% -$48K
PNW icon
257
Pinnacle West Capital
PNW
$12.4B
$260K 0.06%
3,172
+30
+1% +$2.54K
WCLD
258
WisdomTree Cloud Computing Fund
WCLD
$270M
$259K 0.06%
4,636
+38
+0.8% +$1.93K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$257K 0.06%
3,832
-62
-2% -$4.08K
NDAQ icon
260
Nasdaq
NDAQ
$53.4B
$256K 0.06%
4,365
+111
+3% +$6.11K
BRT
261
BRT Apartments
BRT
$284M
$255K 0.06%
+14,713
New +$263K
SYK icon
262
Stryker
SYK
$135B
$255K 0.06%
+983
New +$251K
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.06%
13,795
-70
-0.5% -$1.3K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$254K 0.06%
4,216
– –
FVRR icon
265
Fiverr
FVRR
$331M
$254K 0.06%
1,047
-744
-42% -$154K
LMT icon
266
Lockheed Martin
LMT
$131B
$254K 0.06%
671
+31
+5% +$11.9K
PAYC icon
267
Paycom
PAYC
$7.88B
$254K 0.06%
700
– –
HQH
268
abrdn Healthcare Investors
HQH
$1.25B
$251K 0.06%
9,741
– –
BX icon
269
Blackstone
BX
$104B
$250K 0.06%
+2,576
New +$229K
SNBR
270
DELISTED
Sleep Number
SNBR
$250K 0.06%
2,270
+718
+46% +$81.8K
MGM icon
271
MGM Resorts International
MGM
$11.7B
$248K 0.06%
5,826
– –
PANW icon
272
Palo Alto Networks
PANW
$256B
$247K 0.06%
3,990
+150
+4% +$8.89K
SEM
273
DELISTED
Select Medical
SEM
$245K 0.06%
+10,765
New +$223K
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.77B
$244K 0.06%
+7,650
New +$246K
CB icon
275
Chubb
CB
$140B
$244K 0.06%
1,538
– –
9 10
11
12 13

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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.