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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
Cap. Flow
+$69.5M
Cap. Flow %
13.88%
Top 10 Hldgs %
40.33%
Holding
421
New
68
Increased
190
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
5
ITOT icon
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.03%
2 Technology 14.48%
3 Financials 6.45%
4 Communication Services 5.21%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$48B
$518K 0.1%
2,075
+461
+29% +$114K
FRC
152
DELISTED
First Republic Bank
FRC
$517K 0.1%
2,679
-171
-6% -$33.6K
APPN icon
153
Appian
APPN
$2.73B
$513K 0.1%
5,546
-55
-1% -$6.09K
AM icon
154
Antero Midstream
AM
$10.1B
$512K 0.1%
49,145
-7,960
-14% -$78K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$510K 0.1%
4,554
-14
-0.3% -$1.61K
PLTR icon
156
Palantir
PLTR
$424B
$509K 0.1%
21,156
-4,780
-18% -$117K
GE icon
157
GE Aerospace
GE
$325B
$505K 0.1%
+9,138
New +$588K
HON icon
158
Honeywell
HON
$65.4B
$505K 0.1%
2,525
+589
+30% +$126K
MPT
159
Medical Properties Trust
MPT
$2.15B
$505K 0.1%
+25,142
New +$515K
CAS.U
160
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$504K 0.1%
50,000
– –
PMT
161
PennyMac Mortgage Investment
PMT
$780M
$503K 0.1%
25,569
+15,649
+158% +$307K
TSM icon
162
TSMC
TSM
$2.23T
$501K 0.1%
4,487
+151
+3% +$17.7K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$493K 0.1%
+9,220
New +$501K
XOM icon
164
ExxonMobil
XOM
$671B
$489K 0.1%
8,305
+3,107
+60% +$177K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$488K 0.1%
12,378
+3,934
+47% +$157K
FTNT icon
166
Fortinet
FTNT
$127B
$483K 0.1%
8,265
-125
-1% -$7.24K
SGRY icon
167
Surgery Partners
SGRY
$1.75B
$481K 0.1%
11,360
-10
-0.1% -$510
MCK icon
168
McKesson
MCK
$103B
$467K 0.09%
2,340
+36
+2% +$7.2K
XFLT
169
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$465K 0.09%
10,850
+4,554
+72% +$203K
IDXX icon
170
Idexx Laboratories
IDXX
$39.9B
$463K 0.09%
744
-162
-18% -$109K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$463K 0.09%
3,017
+946
+46% +$151K
ZM icon
172
Zoom
ZM
$26.9B
$462K 0.09%
1,768
-28
-2% -$9.44K
CEV
173
Eaton Vance California Municipal Income Trust
CEV
$70.5M
$458K 0.09%
33,600
– –
STEM icon
174
Stem
STEM
$45.4M
$454K 0.09%
950
+207
+28% +$109K
ABT icon
175
Abbott
ABT
$177B
$450K 0.09%
3,807
-72
-2% -$8.85K
5 6
7
8 9

Similar funds

WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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 $69.5M 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.