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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
EIX icon
351
Edison International
EIX
$30.3B
$45K 0.01%
29,331
+138
+0.5% +$8.03K
INDIW
352
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$21K ﹤0.01%
+10,000
New +$21K
ARKK icon
353
CALL
ARK Innovation ETF
ARKK
$5.59B
$13K ﹤0.01%
100
– –
AAAU icon
354
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-10,500
Closed -$178K
AMRN
355
Amarin Corp
AMRN
$297M
– –
-879
Closed -$109K
BMO icon
356
Bank of Montreal
BMO
$123B
– –
-4,552
Closed -$406K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$106B
– –
-10,308
Closed -$504K
DKNG icon
358
CALL
DraftKings
DKNG
$12.2B
– –
-400
Closed -$25K
ETSY icon
359
Etsy
ETSY
$8.12B
– –
-1,394
Closed -$281K
HUBS icon
360
HubSpot
HUBS
$12.9B
– –
-786
Closed -$357K
ILCG icon
361
iShares Morningstar Growth ETF
ILCG
$3B
– –
-6,760
Closed -$390K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,277
Closed -$207K
JD icon
363
JD.com
JD
$43.5B
– –
-4,520
Closed -$381K
LMND icon
364
Lemonade
LMND
$3.64B
– –
-3,040
Closed -$283K
NBIX icon
365
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,310
Closed -$225K
NEWT icon
366
NewtekOne
NEWT
$426M
– –
-12,050
Closed -$322K
OKTA icon
367
Okta
OKTA
$23.8B
– –
-983
Closed -$217K
PINS icon
368
Pinterest
PINS
$13.7B
– –
-5,622
Closed -$416K
PVH icon
369
PVH
PVH
$4.07B
– –
-3,367
Closed -$356K
QCOM icon
370
CALL
Qualcomm
QCOM
$164B
– –
-500
Closed -$66K
QQQ icon
371
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-200
Closed -$64K
SEDG icon
372
SolarEdge
SEDG
$2.37B
– –
-1,165
Closed -$335K
SPY icon
373
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100
Closed -$40K
TRGP icon
374
Targa Resources
TRGP
$56.8B
– –
-8,387
Closed -$266K
TSLA icon
375
CALL
Tesla
TSLA
$1.18T
– –
-600
Closed -$134K
12 13 14
15
16

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
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.