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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
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
386
New
71
Increased
168
Reduced
57
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.87M |
| 4 |
Ouster
OUST
|
+$3.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
United Parcel Service
UPS
|
+$527K |
| 3 |
Annaly Capital Management
NLY
|
+$519K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $2.99M | 0.69% |
28,810
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.82M | 0.65% |
10,134
+405
| +4% | +$113K |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $2.7M | 0.62% |
21,560
+2,620
| +14% | +$312K |
|
|
29
United Parcel Service
UPS
$88.9B
| $2.68M | 0.62% |
12,874
-2,632
| -17% | -$527K |
|
30
SPDR Gold Trust
GLD
$131B
| $2.61M | 0.6% |
15,763
+3,101
| +24% | +$527K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.57M | 0.59% |
20,403
+160
| +0.8% | +$19.6K |
|
32
NVIDIA
NVDA
$4.6T
| $2.51M | 0.58% |
125,640
+8,320
| +7% | +$133K |
|
33
Walt Disney
DIS
$171B
| $2.48M | 0.57% |
14,126
+1,250
| +10% | +$225K |
|
|
34
Annaly Capital Management
NLY
$17.3B
| $2.41M | 0.56% |
67,770
-14,304
| -17% | -$519K |
|
35
Visa
V
$701B
| $2.32M | 0.54% |
9,930
+1,037
| +12% | +$237K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.26M | 0.52% |
16,710
+166
| +1% | +$21.8K |
|
|
37
Vanguard Information Technology ETF
VGT
$133B
| $2.21M | 0.51% |
128,400
+82,048
| +177% | +$3.87M |
|
38
ARK Innovation ETF
ARKK
$5.59B
| $2.16M | 0.5% |
16,522
+13,386
| +427% | +$1.56M |
|
39
Chevron
CVX
$382B
| $2.14M | 0.49% |
20,432
-142
| -0.7% | -$15K |
|
40
PayPal
PYPL
$50.3B
| $2M | 0.46% |
6,868
+745
| +12% | +$197K |
|
41
Ares Capital
ARCC
$13.4B
| $1.98M | 0.46% |
100,939
+38,572
| +62% | +$747K |
|
42
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.94M | 0.45% |
122,494
-2,255
| -2% | -$34.7K |
|
43
Accenture
ACN
$106B
| $1.87M | 0.43% |
6,342
-152
| -2% | -$43.5K |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.78M | 0.41% |
19,479
| – | – |
|
45
Enterprise Products Partners
EPD
$83.7B
| $1.71M | 0.39% |
70,864
+4,175
| +6% | +$98.8K |
|
46
Adobe
ADBE
$105B
| $1.65M | 0.38% |
2,819
+928
| +49% | +$478K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.62M | 0.37% |
29,879
+1,016
| +4% | +$54.1K |
|
48
RPAR Risk Parity ETF
RPAR
$569M
| $1.6M | 0.37% |
65,643
+2,452
| +4% | +$58.3K |
|
49
Salesforce
CRM
$154B
| $1.6M | 0.37% |
6,539
+355
| +6% | +$81.8K |
|
50
Johnson & Johnson
JNJ
$640B
| $1.59M | 0.37% |
9,668
+558
| +6% | +$92.4K |
|
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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.