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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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $301K | 0.06% |
+11,332
| New | +$308K |
|
277
Blackstone
BX
$104B
| $298K | 0.06% |
2,564
-12
| -0.5% | -$1.39K |
|
278
Illinois Tool Works
ITW
$84.1B
| $297K | 0.06% |
1,435
-38
| -3% | -$8.57K |
|
279
Pilgrim's Pride
PPC
$7.13B
| $297K | 0.06% |
10,222
+298
| +3% | +$7.47K |
|
280
PNC Financial Services
PNC
$99.1B
| $296K | 0.06% |
1,514
-105
| -6% | -$19.8K |
|
281
Vanguard Mid-Cap ETF
VO
$106B
| $296K | 0.06% |
5,000
| – | – |
|
|
BTEC
282
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $296K | 0.06% |
5,419
| – | – |
|
283
Emerson Electric
EMR
$81.6B
| $294K | 0.06% |
+3,117
| New | +$311K |
|
284
Tyson Foods
TSN
$21.5B
| $293K | 0.06% |
3,718
+10
| +0.3% | +$755 |
|
285
Dominion Energy
D
$62B
| $292K | 0.06% |
3,992
-3,243
| -45% | -$247K |
|
286
Sysco
SYY
$40.8B
| $292K | 0.06% |
+3,726
| New | +$284K |
|
|
PCI
287
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $291K | 0.06% |
13,758
+12
| +0.1% | +$264 |
|
288
ARK Web x.0 ETF
ARKW
$1.6B
| $290K | 0.06% |
118,026
+687
| +0.6% | +$102K |
|
289
Olin
OLN
$2.53B
| $290K | 0.06% |
+6,020
| New | +$281K |
|
290
RingCentral
RNG
$4.83B
| $288K | 0.06% |
1,325
+516
| +64% | +$131K |
|
291
Synchrony
SYF
$24.4B
| $285K | 0.06% |
5,834
+122
| +2% | +$5.93K |
|
|
BRT
292
BRT Apartments
BRT
$284M
| $283K | 0.06% |
14,703
-10
| -0.1% | -$185 |
|
293
LyondellBasell Industries
LYB
$19.5B
| $283K | 0.06% |
+3,017
| New | +$296K |
|
294
Rapid7
RPD
$628M
| $283K | 0.06% |
2,500
-70
| -3% | -$7.93K |
|
295
Stanley Black & Decker
SWK
$14.5B
| $280K | 0.06% |
1,596
+558
| +54% | +$109K |
|
296
Vanguard Value ETF
VTV
$188B
| $278K | 0.06% |
2,052
+509
| +33% | +$70.9K |
|
297
Vanguard Extended Market ETF
VXF
$30B
| $278K | 0.06% |
1,523
| – | – |
|
298
Allison Transmission
ALSN
$9.51B
| $275K | 0.05% |
7,794
+206
| +3% | +$7.86K |
|
299
Simon Property Group
SPG
$76.4B
| $275K | 0.05% |
2,119
-304
| -13% | -$39.6K |
|
300
Nasdaq
NDAQ
$53.4B
| $273K | 0.05% |
4,245
-120
| -3% | -$7.55K |
|
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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.