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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
SHE icon
201
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$339K 0.08%
3,332
– –
BUG icon
202
Global X Cybersecurity ETF
BUG
$1.25B
$338K 0.08%
11,710
– –
NEE icon
203
NextEra Energy
NEE
$184B
$338K 0.08%
4,614
+423
+10% +$31.7K
PM icon
204
Philip Morris
PM
$309B
$338K 0.08%
3,411
+894
+36% +$85.8K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$70.5B
$336K 0.08%
+4,616
New +$319K
KKR icon
206
KKR & Co
KKR
$89.1B
$336K 0.08%
5,676
+159
+3% +$8.82K
IBM icon
207
IBM
IBM
$213B
$334K 0.08%
2,384
+525
+28% +$71.8K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$334K 0.08%
8,444
– –
CRBN icon
209
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$333K 0.08%
2,007
– –
VER
210
DELISTED
VEREIT, Inc.
VER
$333K 0.08%
7,261
+216
+3% +$9.78K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.6B
$331K 0.08%
5,464
+2
+0% +$116
WMT icon
212
Walmart Inc
WMT
$909B
$331K 0.08%
7,035
+1,410
+25% +$65.7K
BTEC
213
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$330K 0.08%
5,419
– –
ITW icon
214
Illinois Tool Works
ITW
$84.1B
$329K 0.08%
1,473
+50
+4% +$11.4K
AMD icon
215
Advanced Micro Devices
AMD
$700B
$328K 0.08%
3,492
-1,585
-31% -$128K
MCD icon
216
McDonald's
MCD
$193B
$328K 0.08%
1,418
+307
+28% +$71.4K
WM icon
217
Waste Management
WM
$95B
$328K 0.08%
2,340
+515
+28% +$71.2K
XOM icon
218
ExxonMobil
XOM
$650B
$328K 0.08%
5,198
+1,213
+30% +$72.4K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$326K 0.08%
3,413
-1,089
-24% -$103K
ENB icon
220
Enbridge
ENB
$120B
$322K 0.07%
8,045
+1,096
+16% +$42.4K
LHX icon
221
L3Harris
LHX
$55.4B
$322K 0.07%
1,492
-59
-4% -$12.7K
THW
222
abrdn World Healthcare Fund
THW
$534M
$322K 0.07%
19,560
+6,560
+50% +$104K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.07%
2,071
+5
+0.2% +$767
HBIO icon
224
Harvard Bioscience
HBIO
$27.6M
$319K 0.07%
+3,830
New +$271K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.38B
$317K 0.07%
6,421
– –
7 8
9
10 11

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LI
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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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RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.