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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
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
421
New
68
Increased
190
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 5 |
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$269K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $59.5M | 11.87% |
138,613
+8,233
| +6% | +$3.63M |
|
2
Apple
AAPL
$4.97T
| $33.5M | 6.69% |
236,797
+4,188
| +2% | +$617K |
|
3
Invesco QQQ Trust
QQQ
$436B
| $22.7M | 4.53% |
73,865
+3,582
| +5% | +$1.32M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.7M | 3.54% |
337,245
+32,060
| +11% | +$1.72M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.1M | 3.4% |
35,474
-20
| -0.1% | -$9.82K |
|
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $12.5M | 2.49% |
28,973
+5,423
| +23% | +$2.4M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.6M | 2.32% |
169,548
+28,040
| +20% | +$1.98M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 2.17% |
99,649
+11,258
| +13% | +$1.24M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.61M | 1.92% |
61,376
+1,601
| +3% | +$257K |
|
10
Microsoft
MSFT
$2.9T
| $6.96M | 1.39% |
24,687
+614
| +3% | +$179K |
|
11
Amazon
AMZN
$2.44T
| $6.74M | 1.34% |
41,000
+8,680
| +27% | +$1.5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.19M | 1.24% |
122,601
+7,689
| +7% | +$400K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $6M | 1.2% |
17,669
+2,937
| +20% | +$1.06M |
|
14
iShares Russell 2000 ETF
IWM
$79.1B
| $5.89M | 1.17% |
26,907
+2,028
| +8% | +$450K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.36M | 1.07% |
71,730
+46
| +0.1% | +$3.55K |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.91M | 0.98% |
36,760
+3,940
| +12% | +$536K |
|
17
Vanguard Total Stock Market ETF
VTI
$646B
| $4.21M | 0.84% |
18,976
+2,786
| +17% | +$635K |
|
|
18
iShares Russell 3000 ETF
IWV
$19.2B
| $4.21M | 0.84% |
16,494
+14,976
| +987% | +$3.92M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.18M | 0.83% |
41,023
+8,720
| +27% | +$889K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.14M | 0.83% |
81,939
+7,158
| +10% | +$361K |
|
21
Vanguard Growth ETF
VUG
$212B
| $3.88M | 0.77% |
80,106
+16,428
| +26% | +$818K |
|
22
Tesla
TSLA
$1.18T
| $3.7M | 0.74% |
14,304
+198
| +1% | +$46.6K |
|
23
Shopify
SHOP
$168B
| $3.44M | 0.69% |
25,410
-90
| -0.4% | -$13.5K |
|
24
Annaly Capital Management
NLY
$17.3B
| $3.44M | 0.69% |
102,248
+34,478
| +51% | +$1.19M |
|
25
iShares US Technology ETF
IYW
$22.6B
| $3.28M | 0.65% |
32,384
+599
| +2% | +$62.5K |
|
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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.