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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
OBDC icon
51
Blue Owl Capital
OBDC
$5.35B
$1.58M 0.37%
110,947
+52,722
+91% +$758K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.57M 0.36%
10,100
+210
+2% +$33K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.42B
$1.45M 0.34%
9,516
+37
+0.4% +$5.48K
NKX icon
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.4M 0.32%
85,574
– –
NOC icon
55
Northrop Grumman
NOC
$76B
$1.36M 0.32%
3,757
+1,208
+47% +$435K
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
$1.33M 0.31%
1,329
-30
-2% -$29.9K
EVM
57
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.32M 0.3%
110,135
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$1.24M 0.29%
4,513
-4,804
-52% -$1.84M
COST icon
59
Costco
COST
$432B
$1.19M 0.27%
2,998
+176
+6% +$66.6K
NKE icon
60
Nike
NKE
$64.1B
$1.16M 0.27%
7,529
+1,161
+18% +$156K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.07M 0.25%
4,388
-476
-10% -$109K
HD icon
62
Home Depot
HD
$337B
$1.05M 0.24%
3,288
+208
+7% +$66.2K
UNH icon
63
UnitedHealth
UNH
$382B
$1.03M 0.24%
2,571
+79
+3% +$31.5K
MA icon
64
Mastercard
MA
$498B
$1.02M 0.24%
2,805
-416
-13% -$155K
VCV icon
65
Invesco California Value Municipal Income Trust
VCV
$517M
$1.01M 0.23%
72,756
– –
DHR icon
66
Danaher
DHR
$138B
$1.01M 0.23%
4,250
+270
+7% +$59.9K
ABBV icon
67
AbbVie
ABBV
$465B
$995K 0.23%
8,835
+584
+7% +$65.8K
XYZ
68
Block Inc
XYZ
$48.9B
$971K 0.22%
3,974
-165
-4% -$38.3K
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$940K 0.22%
24,560
– –
WPC icon
70
W.P. Carey
WPC
$16.6B
$934K 0.22%
12,779
+5,269
+70% +$386K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$928K 0.21%
27,529
-12
-0% -$415
STWD icon
72
Starwood Property Trust
STWD
$6.12B
$928K 0.21%
35,462
+479
+1% +$12.2K
INTU icon
73
Intuit
INTU
$91.1B
$909K 0.21%
1,855
+247
+15% +$107K
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$905K 0.21%
60,391
– –
TTD icon
75
Trade Desk
TTD
$8.97B
$849K 0.2%
10,485
-4,605
-31% -$294K
1 2
3
4 5

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SAM
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AF
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IL
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TIA
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BGM
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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.