We are live on
!
Find out more
C
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 | |
|---|---|---|---|---|---|---|
251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $330K | 0.07% |
740
+102
| +16% | +$45.7K |
|
252
CALL
Amazon
AMZN
$2.44T
| $329K | 0.07% |
2,000
-2,000
| -50% | -$345K |
|
253
Southwest Airlines
LUV
$21.7B
| $329K | 0.07% |
+6,403
| New | +$323K |
|
|
MDLA
254
DELISTED
Medallia, Inc.
MDLA
| $329K | 0.07% |
9,717
+861
| +10% | +$28.7K |
|
255
American International
AIG
$42.5B
| $328K | 0.07% |
+5,972
| New | +$308K |
|
256
Goldman Sachs
GS
$289B
| $328K | 0.07% |
+867
| New | +$339K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $328K | 0.07% |
2,274
-170
| -7% | -$25.2K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $328K | 0.07% |
7,261
| – | – |
|
259
Progressive
PGR
$128B
| $325K | 0.06% |
3,600
+26
| +0.7% | +$2.48K |
|
260
L3Harris
LHX
$55.4B
| $324K | 0.06% |
1,463
-29
| -2% | -$6.59K |
|
261
Caterpillar
CAT
$361B
| $323K | 0.06% |
1,679
-75
| -4% | -$15.6K |
|
262
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $322K | 0.06% |
3,113
+1,034
| +50% | +$109K |
|
263
BlackRock Health Sciences Trust II
BMEZ
$966M
| $318K | 0.06% |
+11,775
| New | +$337K |
|
264
Prudential Financial
PRU
$42.6B
| $316K | 0.06% |
3,001
-23
| -0.8% | -$2.37K |
|
265
Edwards Lifesciences
EW
$49.4B
| $314K | 0.06% |
2,777
-574
| -17% | -$65.5K |
|
266
Bloom Energy
BE
$46.6B
| $313K | 0.06% |
+16,736
| New | +$354K |
|
267
Bunge Global
BG
$20.9B
| $312K | 0.06% |
+3,838
| New | +$296K |
|
268
iShares MSCI Israel ETF
EIS
$863M
| $312K | 0.06% |
4,357
| – | – |
|
269
TG Therapeutics
TGTX
$8.19B
| $312K | 0.06% |
+9,380
| New | +$290K |
|
|
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.22B
| $310K | 0.06% |
+17,483
| New | +$313K |
|
271
iShare MSCI Eurozone ETF
EZU
$9.38B
| $309K | 0.06% |
6,421
| – | – |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $307K | 0.06% |
3,973
+560
| +16% | +$46.8K |
|
273
Middleby
MIDD
$6.01B
| $306K | 0.06% |
1,796
+59
| +3% | +$10.7K |
|
274
IBM
IBM
$213B
| $304K | 0.06% |
2,292
-92
| -4% | -$12.3K |
|
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $302K | 0.06% |
+11,671
| New | +$309K |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
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.