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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
+$68.8M
Cap. Flow %
13.74%
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 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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$449K 0.09%
+11,958
New +$447K
DTD icon
177
WisdomTree US Total Dividend Fund
DTD
$1.64B
$448K 0.09%
7,638
– –
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$446K 0.09%
29,917
– –
C icon
179
Citigroup
C
$213B
$444K 0.09%
+6,320
New +$442K
WMB icon
180
Williams Companies
WMB
$85.8B
$443K 0.09%
17,083
+942
+6% +$23.7K
DE icon
181
Deere & Co
DE
$165B
$440K 0.09%
1,313
+442
+51% +$159K
ALLY icon
182
Ally Financial
ALLY
$13.1B
$437K 0.09%
8,558
+185
+2% +$9.57K
GSBD icon
183
Goldman Sachs BDC
GSBD
$997M
$432K 0.09%
23,560
– –
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$432K 0.09%
14,469
– –
ATAXZ
185
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$430K 0.09%
72,114
+1,010
+1% +$6.02K
INTC icon
186
Intel
INTC
$413B
$428K 0.09%
8,039
+1,787
+29% +$96.9K
YUM icon
187
Yum! Brands
YUM
$41.9B
$428K 0.09%
3,497
-50
-1% -$6.34K
FNF icon
188
Fidelity National Financial
FNF
$14.4B
$426K 0.09%
+9,766
New +$433K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$426K 0.09%
1,450
-4
-0.3% -$1.2K
LOW icon
190
Lowe's Companies
LOW
$121B
$425K 0.08%
2,094
+906
+76% +$181K
MAS icon
191
Masco
MAS
$14.6B
$425K 0.08%
7,658
+144
+2% +$8.54K
ADSK icon
192
Autodesk
ADSK
$51.8B
$420K 0.08%
1,470
+45
+3% +$13.8K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$418K 0.08%
1,633
+328
+25% +$90.7K
BNY
194
Bank of New York Mellon
BNY
$103B
$417K 0.08%
8,035
-385
-5% -$20K
KKR icon
195
KKR & Co
KKR
$89.1B
$416K 0.08%
6,827
+1,151
+20% +$72.3K
SHW icon
196
Sherwin-Williams
SHW
$84.8B
$415K 0.08%
1,485
+437
+42% +$128K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.08%
1
– –
SMMU icon
198
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$411K 0.08%
8,020
-21
-0.3% -$1.08K
MCD icon
199
McDonald's
MCD
$193B
$409K 0.08%
1,695
+277
+20% +$66.1K
AXP icon
200
American Express
AXP
$224B
$408K 0.08%
2,437
+647
+36% +$108K
6 7
8
9 10

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SAM
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IL
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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.