Certuity Portfolio holdings
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% |
Similar funds
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.