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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $55.8M | 12.88% |
130,380
+2,025
| +2% | +$845K |
|
2
Apple
AAPL
$4.97T
| $31.9M | 7.35% |
232,609
+7,277
| +3% | +$943K |
|
|
3
Invesco QQQ Trust
QQQ
$436B
| $21.2M | 4.9% |
70,283
+16,121
| +30% | +$5.42M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.4M | 4.02% |
35,494
-26
| -0.1% | -$12.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.4M | 3.79% |
305,185
+11,815
| +4% | +$638K |
|
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $10.1M | 2.34% |
23,550
+3,836
| +19% | +$1.61M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.99M | 2.3% |
88,391
-115
| -0.1% | -$12.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.6M | 2.22% |
141,508
+6,860
| +5% | +$442K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.48M | 2.19% |
59,775
+4,599
| +8% | +$728K |
|
10
Microsoft
MSFT
$2.9T
| $6.52M | 1.51% |
24,073
+3,458
| +17% | +$879K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.92M | 1.37% |
114,912
+7,783
| +7% | +$402K |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $5.71M | 1.32% |
24,879
+3,178
| +15% | +$715K |
|
13
Amazon
AMZN
$2.44T
| $5.56M | 1.28% |
32,320
+3,280
| +11% | +$545K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.29M | 1.22% |
71,684
+74
| +0.1% | +$5.18K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $5.12M | 1.18% |
14,732
+1,232
| +9% | +$395K |
|
|
16
Ouster
OUST
$2.11B
| $4.42M | 1.02% |
+35,425
| New | +$3.78M |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.01M | 0.92% |
32,820
+2,280
| +7% | +$266K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.78M | 0.87% |
74,781
-1,799
| -2% | -$90.9K |
|
19
Shopify
SHOP
$168B
| $3.73M | 0.86% |
25,500
+1,900
| +8% | +$234K |
|
20
Vanguard Total Stock Market ETF
VTI
$646B
| $3.61M | 0.83% |
16,190
+903
| +6% | +$196K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.29M | 0.76% |
32,303
+2,926
| +10% | +$298K |
|
22
Tesla
TSLA
$1.18T
| $3.2M | 0.74% |
14,106
+1,776
| +14% | +$386K |
|
23
iShares US Technology ETF
IYW
$22.6B
| $3.16M | 0.73% |
31,785
-175
| -0.5% | -$16.3K |
|
24
Schwab International Equity ETF
SCHF
$64.9B
| $3.13M | 0.72% |
158,464
+546
| +0.3% | +$10.8K |
|
25
Vanguard Growth ETF
VUG
$212B
| $3.04M | 0.7% |
63,678
+21,102
| +50% | +$958K |
|
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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.