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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.6B
| $599K | 0.12% |
3,458
+700
| +25% | +$135K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $599K | 0.12% |
15,170
+1,251
| +9% | +$51K |
|
128
Realty Income
O
$61.1B
| $598K | 0.12% |
9,515
+584
| +7% | +$39.4K |
|
129
Mercado Libre
MELI
$94.5B
| $596K | 0.12% |
355
-46
| -11% | -$79.7K |
|
130
DraftKings
DKNG
$12.2B
| $594K | 0.12% |
12,342
+1,000
| +9% | +$53K |
|
131
Eli Lilly
LLY
$1.08T
| $590K | 0.12% |
2,555
+412
| +19% | +$102K |
|
132
Enbridge
ENB
$120B
| $584K | 0.12% |
14,684
+6,639
| +83% | +$262K |
|
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $582K | 0.12% |
+18,050
| New | +$575K |
|
134
Morgan Stanley
MS
$319B
| $580K | 0.12% |
5,958
+937
| +19% | +$92.8K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $578K | 0.12% |
1,709
+45
| +3% | +$15.7K |
|
136
Starbucks
SBUX
$119B
| $575K | 0.11% |
5,213
-309
| -6% | -$36.2K |
|
137
Walmart Inc
WMT
$909B
| $575K | 0.11% |
12,369
+5,334
| +76% | +$257K |
|
138
Bank of America
BAC
$429B
| $571K | 0.11% |
13,452
-591
| -4% | -$23.8K |
|
|
DFUS
139
Dimensional US Equity ETF
DFUS
$20.3B
| $571K | 0.11% |
+12,112
| New | +$586K |
|
140
PUT
Microsoft
MSFT
$2.9T
| $564K | 0.11% |
2,000
| – | – |
|
141
Upstart Holdings
UPST
$2.55B
| $555K | 0.11% |
+1,755
| New | +$346K |
|
|
PZC
142
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $551K | 0.11% |
50,000
| – | – |
|
143
American Electric Power
AEP
$70.4B
| $548K | 0.11% |
6,746
+2,260
| +50% | +$197K |
|
144
Xos
XOS
$26.8M
| $542K | 0.11% |
+3,903
| New | +$986K |
|
145
Booking.com
BKNG
$156B
| $536K | 0.11% |
5,650
+425
| +8% | +$38.1K |
|
146
Renaissance IPO ETF
IPO
$149M
| $532K | 0.11% |
8,278
| – | – |
|
147
MSCI
MSCI
$42.4B
| $529K | 0.11% |
870
+32
| +4% | +$19.6K |
|
148
CrowdStrike
CRWD
$183B
| $528K | 0.11% |
8,600
-160
| -2% | -$10.3K |
|
149
Lincoln National
LNC
$7.92B
| $528K | 0.11% |
+7,674
| New | +$501K |
|
150
Arista Networks
ANET
$199B
| $518K | 0.1% |
24,128
+48
| +0.2% | +$1.1K |
|
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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.