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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
-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
Cap. Flow
+$68.8M
Cap. Flow %
13.74%
Top 10 Hldgs %
40.33%
Holding
421
New
68
Increased
190
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
ITOT icon
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$269K
4
HR icon
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
EXAS
351
DELISTED
Exact Sciences
EXAS
$216K 0.04%
2,260
+506
+29% +$53.4K
TEX icon
352
Terex
TEX
$7.37B
$214K 0.04%
5,076
+123
+2% +$5.82K
HBI
353
DELISTED
Hanesbrands
HBI
$213K 0.04%
12,432
+409
+3% +$7.67K
DOCU
354
DocuSign
DOCU
$11.1B
$211K 0.04%
819
+1
+0.1% +$288
XPEV icon
355
XPeng
XPEV
$12.5B
$211K 0.04%
5,938
– –
CC icon
356
Chemours
CC
$2.48B
$210K 0.04%
7,223
+203
+3% +$6.57K
SNAP icon
357
Snap
SNAP
$7.96B
$210K 0.04%
+2,839
New +$205K
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$2.17B
$209K 0.04%
2,799
– –
SPEM icon
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$209K 0.04%
4,957
– –
CL icon
360
Colgate-Palmolive
CL
$74.8B
$208K 0.04%
+2,752
New +$219K
SEM
361
DELISTED
Select Medical
SEM
$208K 0.04%
10,672
-93
-0.9% -$1.85K
TMHC
362
DELISTED
Taylor Morrison
TMHC
$205K 0.04%
7,944
+105
+1% +$2.78K
KBE icon
363
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.04%
+3,854
New +$196K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$123B
$204K 0.04%
1,119
-36
-3% -$7.03K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.9B
$203K 0.04%
+2,629
New +$207K
ZG icon
366
Zillow
ZG
$7.85B
$202K 0.04%
2,278
+75
+3% +$7.65K
BUR icon
367
Burford Capital
BUR
$914M
$194K 0.04%
17,643
– –
HBAN icon
368
Huntington Bancshares
HBAN
$34B
$193K 0.04%
+12,479
New +$184K
TXN icon
369
PUT
Texas Instruments
TXN
$248B
$192K 0.04%
1,000
– –
DRV icon
370
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$182K 0.04%
3,569
– –
PSQ icon
371
ProShares Short QQQ
PSQ
$857M
$176K 0.04%
+2,882
New +$172K
PHYS icon
372
Sprott Physical Gold
PHYS
$14.6B
$173K 0.03%
12,500
– –
VOD icon
373
Vodafone
VOD
$37.1B
$170K 0.03%
+10,997
New +$182K
EDUT
374
DELISTED
Global X Education ETF
EDUT
$167K 0.03%
5,071
+4
+0.1% +$146
AWP
375
abrdn Global Premier Properties Fund
AWP
$376M
$164K 0.03%
9,000
– –
13 14
15
16 17

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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 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.