We are live on
!
Find out more
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
+$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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.6B
| $538K | 0.12% |
2,758
+65
| +2% | +$12.2K |
|
127
Stem
STEM
$44.3M
| $535K | 0.12% |
+743
| New | +$404K |
|
128
Broadcom
AVGO
$1.76T
| $534K | 0.12% |
11,200
+50
| +0.4% | +$2.32K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $533K | 0.12% |
2,850
+533
| +23% | +$97.9K |
|
130
Dominion Energy
D
$62B
| $532K | 0.12% |
7,235
+495
| +7% | +$38.2K |
|
131
TSMC
TSM
$1.94T
| $521K | 0.12% |
4,336
+384
| +10% | +$45K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $517K | 0.12% |
4,568
+98
| +2% | +$10.5K |
|
133
MPLX
MPLX
$58.6B
| $513K | 0.12% |
17,318
+334
| +2% | +$9.45K |
|
|
CAS.U
134
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $511K | 0.12% |
50,000
| – | – |
|
135
Pfizer
PFE
$143B
| $497K | 0.11% |
12,687
+808
| +7% | +$31.4K |
|
136
Eli Lilly
LLY
$1.08T
| $492K | 0.11% |
2,143
+288
| +16% | +$57.9K |
|
137
Medtronic
MDT
$112B
| $483K | 0.11% |
3,887
+377
| +11% | +$47.3K |
|
|
ATAXZ
138
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $479K | 0.11% |
71,104
+25,125
| +55% | +$169K |
|
|
CEV
139
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $470K | 0.11% |
33,600
| – | – |
|
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $470K | 0.11% |
29,917
+14,118
| +89% | +$214K |
|
141
Illumina
ILMN
$29.5B
| $469K | 0.11% |
1,019
+114
| +13% | +$45.9K |
|
142
AGNC Investment
AGNC
$12.7B
| $467K | 0.11% |
27,623
-24,388
| -47% | -$433K |
|
143
Goldman Sachs BDC
GSBD
$997M
| $462K | 0.11% |
23,560
| – | – |
|
144
Morgan Stanley
MS
$319B
| $460K | 0.11% |
5,021
+1,512
| +43% | +$130K |
|
145
Booking.com
BKNG
$156B
| $457K | 0.11% |
5,225
+100
| +2% | +$9.34K |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $453K | 0.1% |
1,454
+13
| +0.9% | +$3.91K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $452K | 0.1% |
7,638
| – | – |
|
148
Abbott
ABT
$188B
| $450K | 0.1% |
3,879
+599
| +18% | +$69.8K |
|
149
Schwab US REIT ETF
SCHH
$11.7B
| $449K | 0.1% |
+19,606
| New | +$436K |
|
150
MSCI
MSCI
$42.4B
| $447K | 0.1% |
838
+165
| +25% | +$78.6K |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
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.