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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$218K 0.05%
1,754
+122
+7% +$14.6K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.8B
$218K 0.05%
+2,079
New +$218K
EDUT
303
DELISTED
Global X Education ETF
EDUT
$217K 0.05%
5,067
– –
BND icon
304
Vanguard Total Bond Market
BND
$158B
$216K 0.05%
2,517
– –
TGT icon
305
Target
TGT
$66.3B
$214K 0.05%
886
-239
-21% -$52.3K
SWK icon
306
Stanley Black & Decker
SWK
$14.5B
$213K 0.05%
1,038
-100
-9% -$20.7K
VTV icon
307
Vanguard Value ETF
VTV
$188B
$212K 0.05%
+1,543
New +$212K
EXC icon
308
Exelon
EXC
$48.1B
$211K 0.05%
+6,682
New +$215K
UBER icon
309
Uber
UBER
$145B
$211K 0.05%
+4,219
New +$220K
PMT
310
PennyMac Mortgage Investment
PMT
$845M
$209K 0.05%
+9,920
New +$198K
PWB icon
311
Invesco Large Cap Growth ETF
PWB
$2.17B
$208K 0.05%
+2,799
New +$199K
TMHC
312
DELISTED
Taylor Morrison
TMHC
$207K 0.05%
7,839
+590
+8% +$17.5K
STMP
313
DELISTED
Stamps.com, Inc.
STMP
$207K 0.05%
+1,033
New +$202K
GIS icon
314
General Mills
GIS
$20.2B
$206K 0.05%
+3,389
New +$210K
CORT icon
315
Corcept Therapeutics
CORT
$9.98B
$204K 0.05%
+9,293
New +$207K
SPLK
316
DELISTED
Splunk Inc
SPLK
$204K 0.05%
+1,412
New +$180K
ARKW icon
317
ARK Web x.0 ETF
ARKW
$1.6B
$203K 0.05%
+117,339
New +$16.8M
BC icon
318
Brunswick
BC
$5.23B
$200K 0.05%
+2,009
New +$205K
WST icon
319
West Pharmaceutical
WST
$23.7B
$200K 0.05%
+558
New +$184K
NSLR
320
Neostellar Capital Corp
NSLR
$258M
$196K 0.05%
14,500
-2,416
-14% -$31.4K
TXN icon
321
PUT
Texas Instruments
TXN
$248B
$192K 0.04%
1,000
– –
DRV icon
322
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$189K 0.04%
3,569
+950
+36% +$57.4K
SNR
323
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$188K 0.04%
21,398
+190
+0.9% +$1.31K
BUR icon
324
Burford Capital
BUR
$914M
$183K 0.04%
17,643
– –
QTNT
325
DELISTED
Quotient Limited Ordinary Shares
QTNT
$182K 0.04%
+1,250
New +$200K
11 12
13
14 15

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SAM
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AF
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IL
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TIA
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BGM
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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.