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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
TWLO icon
376
Twilio
TWLO
$29B
– –
-1,078
Closed -$367K
TWO
377
Two Harbors Investment
TWO
$1.27B
– –
-2,700
Closed -$79K
VXX icon
378
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
– –
-2
Closed -$5K
WFC icon
379
Wells Fargo
WFC
$254B
– –
-6,058
Closed -$237K
WIX icon
380
WIX.com
WIX
$2.58B
– –
-1,180
Closed -$329K
ETRN
381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-41,406
Closed -$338K
COUP
382
DELISTED
Coupa Software Incorporated
COUP
– –
-807
Closed -$205K
GSQD.U
383
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-10,000
Closed -$100K
CRHC
384
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-10,099
Closed -$99K
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,268
Closed -$248K
MOTV.U
386
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-10,000
Closed -$101K
12 13 14 15
16

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SAM
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IL
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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.