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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
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
421
New
68
Increased
190
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 5 |
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$269K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $1.11M | 0.22% |
4,119
-131
| -3% | -$35.7K |
|
77
NMI Holdings
NMIH
$3.37B
| $1.1M | 0.22% |
48,739
-50
| -0.1% | -$1.1K |
|
78
Nike
NKE
$64.1B
| $1.1M | 0.22% |
7,561
+32
| +0.4% | +$5.22K |
|
79
Texas Instruments
TXN
$248B
| $1.1M | 0.22% |
5,708
+1,546
| +37% | +$295K |
|
80
Rithm Capital
RITM
$5.58B
| $1.06M | 0.21% |
96,399
+37,869
| +65% | +$389K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.03M | 0.21% |
4,374
-14
| -0.3% | -$3.42K |
|
82
Energy Transfer Partners
ET
$69.5B
| $1.03M | 0.21% |
107,659
+41,839
| +64% | +$402K |
|
83
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.02M | 0.2% |
10,013
+7,718
| +336% | +$819K |
|
84
Sea Limited
SE
$66.4B
| $1.01M | 0.2% |
3,163
+634
| +25% | +$195K |
|
85
Intuit
INTU
$91.1B
| $987K | 0.2% |
1,830
-25
| -1% | -$13.5K |
|
86
Mastercard
MA
$498B
| $985K | 0.2% |
2,834
+29
| +1% | +$10.5K |
|
87
Comcast
CMCSA
$87.3B
| $960K | 0.19% |
17,171
+4,284
| +33% | +$250K |
|
88
Southern Company
SO
$108B
| $957K | 0.19% |
15,438
+3,900
| +34% | +$251K |
|
89
Netflix
NFLX
$307B
| $950K | 0.19% |
15,560
+760
| +5% | +$41.8K |
|
90
AbbVie
ABBV
$465B
| $949K | 0.19% |
8,793
-42
| -0.5% | -$4.8K |
|
91
Cisco
CSCO
$443B
| $938K | 0.19% |
17,233
+4,911
| +40% | +$276K |
|
92
Boeing
BA
$169B
| $927K | 0.19% |
4,204
+2,674
| +175% | +$596K |
|
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $922K | 0.18% |
24,560
| – | – |
|
94
AT&T
T
$164B
| $914K | 0.18% |
44,808
+12,395
| +38% | +$260K |
|
95
W.P. Carey
WPC
$16.6B
| $912K | 0.18% |
12,753
-26
| -0.2% | -$1.98K |
|
96
Qualcomm
QCOM
$164B
| $897K | 0.18% |
6,953
+1,472
| +27% | +$209K |
|
|
BFZ
97
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $891K | 0.18% |
60,391
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $884K | 0.18% |
11,328
+5,865
| +107% | +$469K |
|
99
PepsiCo
PEP
$196B
| $880K | 0.18% |
5,853
+1,625
| +38% | +$252K |
|
100
Starwood Property Trust
STWD
$6.12B
| $878K | 0.18% |
35,952
+490
| +1% | +$12.5K |
|
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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 $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.