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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
+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
+$55.9M
Cap. Flow
% of AUM
12.91%
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 Next Generation Technology 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 | Miscellaneous | 57.24% |
| 2 | Technology | 16.13% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$245B
| $800K | 0.18% |
4,162
+80
| +2% | +$15K |
|
77
Qualcomm
QCOM
$194B
| $783K | 0.18% |
5,481
+264
| +5% | +$35.7K |
|
78
Netflix
NFLX
$322B
| $782K | 0.18% |
14,800
+1,980
| +15% | +$101K |
|
79
Appian
APPN
$2.49B
| $772K | 0.18% |
5,601
-342
| -6% | -$38.9K |
|
80
MetLife
MET
$61.7B
| $766K | 0.18% |
12,793
+1,188
| +10% | +$75.3K |
|
81
Surgery Partners
SGRY
$1.88B
| $757K | 0.17% |
+11,370
| New | +$617K |
|
82
Comcast
CMCSA
$89.4B
| $735K | 0.17% |
12,887
+564
| +5% | +$31.5K |
|
83
Oracle
ORCL
$433B
| $735K | 0.17% |
22,813
-190
| -0.8% | -$14.9K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $708K | 0.16% |
5,987
-3,545
| -37% | -$401K |
|
85
AT&T
T
$179B
| $705K | 0.16% |
32,413
-11,147
| -26% | -$254K |
|
86
Procter & Gamble
PG
$337B
| $704K | 0.16% |
5,221
+921
| +21% | +$125K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $701K | 0.16% |
7,100
| – | – |
|
88
Energy Transfer Partners
ET
$74.2B
| $700K | 0.16% |
65,820
+8,353
| +15% | +$80K |
|
89
Southern Company
SO
$100B
| $698K | 0.16% |
11,538
+2,896
| +34% | +$185K |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
| $695K | 0.16% |
25,564
-336
| -1% | -$8.74K |
|
91
Zoom
ZM
$27.9B
| $695K | 0.16% |
1,796
-877
| -33% | -$292K |
|
92
Sea Limited
SE
$65.1B
| $694K | 0.16% |
2,529
+1,419
| +128% | +$360K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $690K | 0.16% |
+19,910
| New | +$676K |
|
94
CALL
Amazon
AMZN
$2.77T
| $688K | 0.16% |
+4,000
| New | +$665K |
|
95
Verizon
VZ
$210B
| $688K | 0.16% |
12,282
+1,522
| +14% | +$87.3K |
|
96
Palantir
PLTR
$402B
| $684K | 0.16% |
25,936
+6,840
| +36% | +$158K |
|
97
Duke Energy
DUK
$93.1B
| $668K | 0.15% |
6,764
+641
| +10% | +$64.4K |
|
98
Vanguard Total International Stock ETF
VXUS
$165B
| $662K | 0.15% |
10,078
| – | – |
|
99
PUT
Apple
AAPL
$4.85T
| $658K | 0.15% |
4,800
-2,500
| -34% | -$324K |
|
100
Cisco
CSCO
$442B
| $653K | 0.15% |
12,322
-512
| -4% | -$26.9K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
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 $55.9M of net new capital in Q2 2021, opening 71 new positions and adding to 168 existing holdings. Its largest new stake was ARK Next Generation Technology ETF: 117,339 shares worth $203K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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 Next Generation Technology 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.