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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
-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 | |
|---|---|---|---|---|---|---|
|
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
| $874K | 0.17% |
1,337
+8
| +0.6% | +$5.88K |
|
102
UnitedHealth
UNH
$382B
| $867K | 0.17% |
2,206
-365
| -14% | -$151K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.3B
| $861K | 0.17% |
5,371
+1,581
| +42% | +$254K |
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $846K | 0.17% |
28,940
+3,376
| +13% | +$93.1K |
|
105
Verizon
VZ
$197B
| $815K | 0.16% |
15,088
+2,806
| +23% | +$155K |
|
106
Merck
MRK
$322B
| $814K | 0.16% |
10,842
+2,746
| +34% | +$209K |
|
107
MetLife
MET
$62.4B
| $805K | 0.16% |
13,040
+247
| +2% | +$14.9K |
|
108
Global Partners
GLP
$1.65B
| $793K | 0.16% |
37,426
+15,701
| +72% | +$354K |
|
109
Vanguard Total International Stock ETF
VXUS
$151B
| $790K | 0.16% |
12,494
+2,416
| +24% | +$158K |
|
110
Duke Energy
DUK
$101B
| $789K | 0.16% |
8,087
+1,323
| +20% | +$137K |
|
111
Oracle
ORCL
$339B
| $788K | 0.16% |
22,440
-373
| -2% | -$32.9K |
|
112
iShares Morningstar Growth ETF
ILCG
$3B
| $783K | 0.16% |
+11,941
| New | +$806K |
|
113
Trade Desk
TTD
$8.97B
| $773K | 0.15% |
10,990
+505
| +5% | +$39K |
|
114
Pfizer
PFE
$143B
| $772K | 0.15% |
17,960
+5,273
| +42% | +$234K |
|
115
ServiceNow
NOW
$120B
| $753K | 0.15% |
6,050
+750
| +14% | +$90.8K |
|
116
AGNC Investment
AGNC
$12.7B
| $748K | 0.15% |
47,390
+19,767
| +72% | +$320K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $740K | 0.15% |
6,026
+39
| +0.7% | +$4.89K |
|
118
PUT
Apple
AAPL
$4.97T
| $680K | 0.14% |
4,800
| – | – |
|
119
Schwab US REIT ETF
SCHH
$11.7B
| $672K | 0.13% |
29,420
+9,814
| +50% | +$234K |
|
120
Medtronic
MDT
$112B
| $667K | 0.13% |
5,321
+1,434
| +37% | +$186K |
|
121
Match Group
MTCH
$9.19B
| $649K | 0.13% |
4,134
+790
| +24% | +$120K |
|
122
Jack in the Box
JACK
$314M
| $638K | 0.13% |
+6,556
| New | +$684K |
|
123
Broadcom
AVGO
$1.76T
| $631K | 0.13% |
12,980
+1,780
| +16% | +$86.6K |
|
124
Applied Materials
AMAT
$347B
| $615K | 0.12% |
4,774
+644
| +16% | +$87.4K |
|
125
Amgen
AMGN
$209B
| $605K | 0.12% |
2,844
+1,207
| +74% | +$278K |
|
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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.