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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
CC icon
276
Chemours
CC
$2.48B
$244K 0.06%
+7,020
New +$232K
RPD icon
277
Rapid7
RPD
$628M
$243K 0.06%
+2,570
New +$216K
TT icon
278
Trane Technologies
TT
$98.8B
$242K 0.06%
1,312
+55
+4% +$9.8K
CHTR icon
279
Charter Communications
CHTR
$17.3B
$241K 0.06%
+334
New +$225K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.06%
+2,049
New +$244K
ICE icon
281
Intercontinental Exchange
ICE
$87.2B
$238K 0.05%
+2,009
New +$231K
TEX icon
282
Terex
TEX
$7.37B
$236K 0.05%
4,953
-2,668
-35% -$130K
RNG icon
283
RingCentral
RNG
$4.83B
$235K 0.05%
+809
New +$231K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.05%
+2,295
New +$228K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$234K 0.05%
+421
New +$234K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.3B
$233K 0.05%
13,428
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$123B
$233K 0.05%
1,155
-23
-2% -$4.81K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K 0.05%
4,578
+2
+0% +$101
YUMC icon
289
Yum China
YUMC
$15.7B
$232K 0.05%
3,496
-17
-0.5% -$1.08K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.05%
2,802
+38
+1% +$3.13K
LOW icon
291
Lowe's Companies
LOW
$121B
$230K 0.05%
+1,188
New +$232K
DOCU
292
DocuSign
DOCU
$11.1B
$229K 0.05%
+818
New +$183K
CAH icon
293
Cardinal Health
CAH
$53.7B
$227K 0.05%
+3,971
New +$232K
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$226K 0.05%
4,957
– –
HBI
295
DELISTED
Hanesbrands
HBI
$224K 0.05%
+12,023
New +$238K
COP icon
296
ConocoPhillips
COP
$144B
$223K 0.05%
+3,667
New +$204K
BIIB icon
297
Biogen
BIIB
$30.9B
$222K 0.05%
+642
New +$194K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$28.3B
$220K 0.05%
+4,250
New +$225K
MARA icon
299
Marathon Digital Holdings
MARA
$3.83B
$220K 0.05%
+7,000
New +$222K
PPC icon
300
Pilgrim's Pride
PPC
$7.13B
$220K 0.05%
+9,924
New +$236K
10 11
12
13 14

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
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TIA
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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.