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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.85M 0.37%
11,478
+1,810
+19% +$309K
PYPL icon
52
PayPal
PYPL
$50.3B
$1.8M 0.36%
6,925
+57
+0.8% +$16.2K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.79M 0.36%
10,957
+857
+8% +$134K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.71M 0.34%
17,064
+11,169
+189% +$1.12M
ADBE icon
55
Adobe
ADBE
$105B
$1.66M 0.33%
2,885
+66
+2% +$41.5K
EIX icon
56
Edison International
EIX
$30.3B
$1.62M 0.32%
29,251
-80
-0.3% -$4.59K
HAPN
57
Happen Inc
HAPN
$2.14B
$1.59M 0.32%
56,443
-85
-0.2% -$2.1K
RPAR icon
58
RPAR Risk Parity ETF
RPAR
$569M
$1.59M 0.32%
65,643
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.31%
16,759
-2,720
-14% -$249K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.5M 0.3%
43,760
+23,850
+120% +$828K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.5M 0.3%
29,908
+29
+0.1% +$1.5K
COST icon
62
Costco
COST
$432B
$1.47M 0.29%
3,263
+265
+9% +$116K
NOC icon
63
Northrop Grumman
NOC
$76B
$1.46M 0.29%
4,049
+292
+8% +$106K
NKX icon
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.4M 0.28%
85,574
– –
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.42B
$1.38M 0.27%
9,534
+18
+0.2% +$2.62K
EVM
66
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.31M 0.26%
110,135
– –
PG icon
67
Procter & Gamble
PG
$340B
$1.26M 0.25%
9,031
+3,810
+73% +$540K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.25%
27,555
+18,778
+214% +$893K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$1.22M 0.24%
4,458
-55
-1% -$22.3K
HD icon
70
Home Depot
HD
$337B
$1.22M 0.24%
3,699
+411
+13% +$135K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.21M 0.24%
+8,091
New +$1.24M
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.24%
19,952
+10,663
+115% +$702K
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$517M
$1.15M 0.23%
83,432
+10,676
+15% +$150K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 0.22%
22,278
+15,244
+217% +$794K
XYZ
75
Block Inc
XYZ
$48.9B
$1.11M 0.22%
4,648
+674
+17% +$173K
1 2
3
4 5

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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
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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.