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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
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
12.92%
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 Web x.0 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 | 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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $630K | 0.15% |
8,096
+1,700
| +27% | +$126K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $629K | 0.15% |
+13,919
| New | +$575K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.4B
| $628K | 0.14% |
3,790
+2,249
| +146% | +$371K |
|
104
PepsiCo
PEP
$195B
| $627K | 0.14% |
4,228
+330
| +8% | +$48.1K |
|
105
Mercado Libre
MELI
$95.3B
| $625K | 0.14% |
401
-58
| -13% | -$85.2K |
|
106
Bristol-Myers Squibb
BMY
$129B
| $621K | 0.14% |
9,289
-1,257
| -12% | -$82K |
|
107
Rithm Capital
RITM
$5.56B
| $620K | 0.14% |
58,530
+1,077
| +2% | +$11.4K |
|
108
Starbucks
SBUX
$118B
| $617K | 0.14% |
5,522
+473
| +9% | +$53.5K |
|
109
Antero Midstream
AM
$10.2B
| $593K | 0.14% |
+57,105
| New | +$545K |
|
110
DraftKings
DKNG
$12.2B
| $592K | 0.14% |
11,342
+886
| +8% | +$46.7K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $590K | 0.14% |
5,895
| – | – |
|
112
Applied Materials
AMAT
$357B
| $588K | 0.14% |
4,130
+889
| +27% | +$119K |
|
113
ServiceNow
NOW
$121B
| $583K | 0.13% |
5,300
+1,095
| +26% | +$111K |
|
114
Bank of America
BAC
$429B
| $579K | 0.13% |
14,043
+1,113
| +9% | +$45.6K |
|
115
Realty Income
O
$60.9B
| $578K | 0.13% |
8,931
+4,665
| +109% | +$306K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $574K | 0.13% |
1,664
+99
| +6% | +$33.8K |
|
|
PZC
117
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $574K | 0.13% |
50,000
| – | – |
|
118
Idexx Laboratories
IDXX
$44.9B
| $572K | 0.13% |
906
-137
| -13% | -$75.6K |
|
119
Global Partners
GLP
$1.65B
| $563K | 0.13% |
21,725
| – | – |
|
120
Blink Charging
BLNK
$67.2M
| $556K | 0.13% |
+13,515
| New | +$501K |
|
121
CrowdStrike
CRWD
$184B
| $550K | 0.13% |
8,760
+988
| +13% | +$53.2K |
|
122
Renaissance IPO ETF
IPO
$152M
| $548K | 0.13% |
8,278
| – | – |
|
123
Arista Networks
ANET
$202B
| $545K | 0.13% |
24,080
+1,632
| +7% | +$34.1K |
|
124
PUT
Microsoft
MSFT
$2.94T
| $542K | 0.13% |
2,000
| – | – |
|
125
Match Group
MTCH
$9.25B
| $539K | 0.12% |
3,344
+743
| +29% | +$109K |
|
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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.