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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
Cap. Flow
+$56M
Cap. Flow %
12.92%
Top 10 Hldgs %
43.49%
Holding
386
New
71
Increased
168
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$16.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M
4
OUST icon
Ouster
OUST
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$527K
3
NLY icon
Annaly Capital Management
NLY
+$519K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$504K
5
IWV icon
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
MAS icon
151
Masco
MAS
$14.6B
$443K 0.1%
7,514
+1,798
+31% +$111K
MCK icon
152
McKesson
MCK
$104B
$441K 0.1%
2,304
+188
+9% +$36.3K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$434K 0.1%
14,469
– –
ITEQ icon
154
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$432K 0.1%
6,171
– –
BNY
155
Bank of New York Mellon
BNY
$103B
$431K 0.1%
8,420
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$431K 0.1%
5,463
-5,030
-48% -$400K
WMB icon
157
Williams Companies
WMB
$85.8B
$429K 0.1%
16,141
+3,239
+25% +$82.9K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.1%
8,777
+40
+0.5% +$1.94K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.1%
1
– –
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.35B
$418K 0.1%
14,499
+1,015
+8% +$29.3K
ALLY icon
161
Ally Financial
ALLY
$13.1B
$417K 0.1%
8,373
+924
+12% +$47.4K
EL icon
162
Estee Lauder
EL
$30.4B
$417K 0.1%
1,312
+70
+6% +$21.2K
ADSK icon
163
Autodesk
ADSK
$51.8B
$416K 0.1%
1,425
-794
-36% -$227K
SMMU icon
164
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$414K 0.1%
8,041
+272
+4% +$14K
YUM icon
165
Yum! Brands
YUM
$41.9B
$408K 0.09%
3,547
+104
+3% +$12.3K
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$298M
$406K 0.09%
37,931
– –
FTNT icon
167
Fortinet
FTNT
$112B
$400K 0.09%
8,390
+245
+3% +$10.5K
HON icon
168
Honeywell
HON
$76.4B
$400K 0.09%
1,936
-82
-4% -$17.3K
AMGN icon
169
Amgen
AMGN
$209B
$399K 0.09%
1,637
+202
+14% +$49.7K
OXLC
170
Oxford Lane Capital
OXLC
$862M
$393K 0.09%
+10,600
New +$371K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$388K 0.09%
7,034
-2,389
-25% -$130K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.2B
$388K 0.09%
1,518
-1,935
-56% -$482K
USB icon
173
US Bancorp
USB
$97.9B
$386K 0.09%
6,768
+137
+2% +$8.04K
WDAY icon
174
Workday
WDAY
$41.5B
$386K 0.09%
1,614
+255
+19% +$61.3K
AY
175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$385K 0.09%
10,337
+74
+0.7% +$2.75K
5 6
7
8 9

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SAM
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AF
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IL
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TIA
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BGM
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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.