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C

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
+$69.5M
Cap. Flow %
13.88%
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 Miscellaneous 56.03%
2 Technology 14.48%
3 Financials 6.45%
4 Communication Services 5.21%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69B
$3.07M 0.61%
158,464
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$2.95M 0.59%
22,160
+600
+3% +$82.7K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$2.9M 0.58%
28,810
– –
CVX icon
29
Chevron
CVX
$415B
$2.89M 0.58%
28,483
+8,051
+39% +$803K
OBDC icon
30
Blue Owl Capital
OBDC
$5.6B
$2.8M 0.56%
198,316
+87,369
+79% +$1.27M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.55%
10,103
-31
-0.3% -$8.71K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$2.74M 0.55%
16,682
+919
+6% +$154K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.6M 0.52%
20,454
+51
+0.2% +$6.74K
OUST icon
34
Ouster
OUST
$2.52B
$2.59M 0.52%
35,425
– –
WMG icon
35
Warner Music
WMG
$14.6B
$2.59M 0.52%
60,573
+11,703
+24% +$445K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$2.56M 0.51%
117,710
-7,930
-6% -$165K
EPD icon
37
Enterprise Products Partners
EPD
$83B
$2.51M 0.5%
115,849
+44,985
+63% +$1.02M
UPS icon
38
United Parcel Service
UPS
$85.2B
$2.49M 0.5%
13,660
+786
+6% +$155K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.39M 0.48%
24,315
+17,215
+242% +$1.74M
DIS icon
40
Walt Disney
DIS
$182B
$2.35M 0.47%
13,872
-254
-2% -$45.3K
V icon
41
Visa
V
$694B
$2.26M 0.45%
10,151
+221
+2% +$51.8K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.7B
$2.25M 0.45%
20,365
+3,843
+23% +$463K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$2.23M 0.44%
128,384
-16
-0% -$829
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$2.12M 0.42%
63,510
+35,981
+131% +$1.23M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$2.1M 0.42%
16,710
– –
ARCC icon
46
Ares Capital
ARCC
$14.1B
$2.05M 0.41%
101,010
+71
+0.1% +$1.42K
CRM icon
47
Salesforce
CRM
$200B
$1.93M 0.39%
7,129
+590
+9% +$150K
MPLX icon
48
MPLX
MPLX
$59.4B
$1.93M 0.39%
67,924
+50,606
+292% +$1.43M
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.92M 0.38%
122,494
– –
ACN icon
50
Accenture
ACN
$116B
$1.91M 0.38%
5,968
-374
-6% -$122K
1
2
3 4 5

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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 $69.5M 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.