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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
+$55.9M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.49%
Holding
386
New
71
Increased
168
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology 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 Miscellaneous 57.24%
2 Technology 16.13%
3 Financials 5.65%
4 Communication Services 4.81%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
326
Sprott Physical Gold
PHYS
$15.6B
$175K 0.04%
+12,500
New +$180K
AWP
327
abrdn Global Premier Properties Fund
AWP
$344M
$172K 0.04%
9,000
– –
IHRT icon
328
iHeartMedia
IHRT
$418M
$159K 0.04%
+10,479
New +$232K
SQQQ icon
329
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$155K 0.04%
+136
New +$187K
CHMI
330
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$136K 0.03%
13,800
– –
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$73.8B
$136K 0.03%
+73,836
New +$1.25M
EBON icon
332
Ebang International Holdings
EBON
$13.4M
$121K 0.03%
1,312
+112
+9% +$12.6K
CS
333
DELISTED
Credit Suisse Group
CS
$121K 0.03%
+11,542
New +$123K
SOS
334
SOS Limited
SOS
$13.9M
$118K 0.03%
+47
New +$138K
FINMU
335
DELISTED
Marlin Technology Corporation Unit
FINMU
$101K 0.02%
+10,000
New +$99.9K
LGV.U
336
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K 0.02%
+10,000
New +$101K
MKTW icon
337
MarketWise
MKTW
$51.4M
$100K 0.02%
500
– –
CXAI icon
338
CXApp
CXAI
$6.64M
$99K 0.02%
200
– –
GSQD
339
DELISTED
G Squared Ascend I Inc.
GSQD
$99K 0.02%
+10,000
New +$98.3K
FRGE
340
DELISTED
Forge Global Holdings
FRGE
$98K 0.02%
+667
New +$98.1K
AAC
341
DELISTED
Ares Acquisition Corporation
AAC
$98K 0.02%
+10,000
New +$98.2K
PMVC
342
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$98K 0.02%
10,000
– –
SLCR
343
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$97K 0.02%
+10,000
New +$97.2K
FABC
344
Fabric.AI Inc
FABC
$17M
$78K 0.02%
+125
New +$82.4K
HAPN
345
Happen Inc
HAPN
$1.94B
$58K 0.01%
56,528
– –
VHC icon
346
VirnetX Holding Corp
VHC
$48.5M
$53K 0.01%
+623
New +$58.5K
NMIH icon
347
NMI Holdings
NMIH
$3.3B
$50K 0.01%
48,789
– –
WMG icon
348
Warner Music
WMG
$14.8B
$49K 0.01%
48,870
+2,319
+5% +$83.1K
DS
349
DELISTED
Drive Shack Inc.
DS
$49K 0.01%
14,712
– –
NKE icon
350
PUT
Nike
NKE
$54.6B
$46K 0.01%
+300
New +$40.4K
12 13
14
15 16

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 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 $55.9M of net new capital in Q2 2021, opening 71 new positions and adding to 168 existing holdings. Its largest new stake was ARK Next Generation Technology ETF: 117,339 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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 Next Generation Technology 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.