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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
(+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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$361B
| $382K | 0.09% |
1,754
+181
| +12% | +$41.8K |
|
177
American Electric Power
AEP
$70.4B
| $379K | 0.09% |
4,486
+568
| +14% | +$48.9K |
|
178
VeriSign
VRSN
$26.3B
| $378K | 0.09% |
1,659
+224
| +16% | +$48.8K |
|
179
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $377K | 0.09% |
4,764
| – | – |
|
180
Air Products & Chemicals
APD
$65.5B
| $375K | 0.09% |
1,305
+100
| +8% | +$29.4K |
|
181
Kontoor Brands
KTB
$4.71B
| $372K | 0.09% |
6,593
+2,052
| +45% | +$126K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$186B
| $370K | 0.09% |
4,949
-4
| -0.1% | -$302 |
|
183
Alibaba
BABA
$276B
| $369K | 0.09% |
1,627
-315
| -16% | -$70K |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $369K | 0.09% |
18,642
+1,547
| +9% | +$29.9K |
|
185
Boeing
BA
$169B
| $367K | 0.08% |
1,530
+175
| +13% | +$42.3K |
|
186
PUT
Northrop Grumman
NOC
$76B
| $364K | 0.08% |
1,000
| – | – |
|
187
Waters Corp
WAT
$37.3B
| $364K | 0.08% |
1,052
+111
| +12% | +$35.1K |
|
188
Vanguard Small-Cap ETF
VB
$78.9B
| $359K | 0.08% |
1,596
-416
| -21% | -$92.2K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $353K | 0.08% |
2,444
+170
| +7% | +$23.7K |
|
190
Intel
INTC
$413B
| $351K | 0.08% |
6,252
+1,015
| +19% | +$59.6K |
|
191
Progressive
PGR
$128B
| $351K | 0.08% |
3,574
+43
| +1% | +$4.25K |
|
192
T. Rowe Price
TROW
$25.5B
| $350K | 0.08% |
1,766
+105
| +6% | +$19.6K |
|
|
CWEN.A
193
DELISTED
Clearway Energy Class A
CWEN.A
| $347K | 0.08% |
13,748
| – | – |
|
194
Edwards Lifesciences
EW
$49.4B
| $347K | 0.08% |
3,351
+392
| +13% | +$37K |
|
195
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $347K | 0.08% |
6,873
-220
| -3% | -$11.1K |
|
196
General Dynamics
GD
$103B
| $345K | 0.08% |
1,832
+632
| +53% | +$119K |
|
197
PUT
Amazon
AMZN
$2.44T
| $344K | 0.08% |
2,000
| – | – |
|
|
IGR
198
CBRE Global Real Estate Income Fund
IGR
$719M
| $344K | 0.08% |
39,022
| – | – |
|
199
Coca-Cola
KO
$383B
| $343K | 0.08% |
6,343
+1,602
| +34% | +$87.2K |
|
200
Thermo Fisher Scientific
TMO
$214B
| $342K | 0.08% |
+678
| New | +$320K |
|
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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.