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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.5M 11.87%
138,613
+8,233
+6% +$3.63M
AAPL icon
2
Apple
AAPL
$4.97T
$33.5M 6.69%
236,797
+4,188
+2% +$617K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$22.7M 4.53%
73,865
+3,582
+5% +$1.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.7M 3.54%
337,245
+32,060
+11% +$1.72M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.1M 3.4%
35,474
-20
-0.1% -$9.82K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$12.5M 2.49%
28,973
+5,423
+23% +$2.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$11.6M 2.32%
169,548
+28,040
+20% +$1.98M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 2.17%
99,649
+11,258
+13% +$1.24M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.61M 1.92%
61,376
+1,601
+3% +$257K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.96M 1.39%
24,687
+614
+3% +$179K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.74M 1.34%
41,000
+8,680
+27% +$1.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.19M 1.24%
122,601
+7,689
+7% +$400K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$6M 1.2%
17,669
+2,937
+20% +$1.06M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$5.89M 1.17%
26,907
+2,028
+8% +$450K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.36M 1.07%
71,730
+46
+0.1% +$3.55K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$4.91M 0.98%
36,760
+3,940
+12% +$536K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.21M 0.84%
18,976
+2,786
+17% +$635K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$4.21M 0.84%
16,494
+14,976
+987% +$3.92M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 0.83%
41,023
+8,720
+27% +$889K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.14M 0.83%
81,939
+7,158
+10% +$361K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$3.88M 0.77%
80,106
+16,428
+26% +$818K
TSLA icon
22
Tesla
TSLA
$1.18T
$3.7M 0.74%
14,304
+198
+1% +$46.6K
SHOP icon
23
Shopify
SHOP
$168B
$3.44M 0.69%
25,410
-90
-0.4% -$13.5K
NLY icon
24
Annaly Capital Management
NLY
$17.3B
$3.44M 0.69%
102,248
+34,478
+51% +$1.19M
IYW icon
25
iShares US Technology ETF
IYW
$22.6B
$3.28M 0.65%
32,384
+599
+2% +$62.5K
1
2 3 4 5

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AF
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IL
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TIA
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BGM
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LBC
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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.