Certuity Portfolio holdings
Certuity is a multifamily office that combines wealth management, tax strategy, private investments and legacy planning for ultra-high-net-worth families. It also manages funds that invest in other funds, including the Alts Plus Fund, putting money mainly into private funds run by outside managers it has selected. For public stocks it offers its own strategies built with a numbers-led method. Certuity also does business as Camden Capital and Alts Plus. Its clients include private foundations, endowments and family offices, and its owners are its employees and ultra-high-net-worth families.
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 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$385K |
| 2 |
abrdn World Healthcare Fund
THW
|
+$322K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$269K |
| 4 |
Healthcare Realty
HR
|
+$265K |
| 5 |
PHYSICIANS REALTY TRUST
DOC
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.03% |
| 2 | Technology | 14.48% |
| 3 | Financials | 6.45% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $59.5M | 11.87% |
138,613
+8,233
| +6% | +$3.63M |
2019 Q4
7 quarters
|
|
2
Apple
AAPL
$5.1T
| $33.5M | 6.69% |
236,797
+4,188
| +2% | +$617K |
2019 Q4
7 quarters
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $22.7M | 4.53% |
73,865
+3,582
| +5% | +$1.32M |
2019 Q4
7 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.7M | 3.54% |
337,245
+32,060
| +11% | +$1.72M |
2019 Q4
7 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $17.1M | 3.4% |
35,474
-20
| -0.1% | -$9.8K |
2019 Q4
7 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$883B
| $12.5M | 2.49% |
28,973
+5,423
| +23% | +$2.4M |
2019 Q4
7 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.6M | 2.32% |
169,548
+28,040
| +20% | +$1.98M |
2019 Q4
7 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$107B
| $10.9M | 2.17% |
99,649
+11,258
| +13% | +$1.24M |
2019 Q4
7 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$85.2B
| $9.6M | 1.92% |
61,376
+1,601
| +3% | +$257K |
2019 Q4
7 quarters
|
|
10
Microsoft
MSFT
$4.13T
| $6.96M | 1.39% |
24,687
+614
| +3% | +$179K |
2019 Q4
7 quarters
|
|
11
Amazon
AMZN
$2.88T
| $6.74M | 1.34% |
41,000
+8,680
| +27% | +$1.5M |
2019 Q4
7 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.19M | 1.24% |
122,601
+7,689
| +7% | +$400K |
2019 Q4
7 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.61T
| $6M | 1.2% |
17,669
+2,937
| +20% | +$1.06M |
2019 Q4
7 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77B
| $5.89M | 1.17% |
26,907
+2,028
| +8% | +$450K |
2019 Q4
7 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.36M | 1.07% |
71,730
+46
| +0.1% | +$3.55K |
2020 Q1
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.55T
| $4.91M | 0.98% |
36,760
+3,940
| +12% | +$536K |
2019 Q4
7 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.21M | 0.84% |
18,976
+2,786
| +17% | +$635K |
2019 Q4
7 quarters
|
|
|
18
iShares Russell 3000 ETF
IWV
$20.5B
| $4.21M | 0.84% |
16,494
+14,976
| +987% | +$3.92M |
2019 Q4
7 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.18M | 0.83% |
41,023
+8,720
| +27% | +$889K |
2020 Q1
6 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $4.14M | 0.83% |
81,939
+7,158
| +10% | +$361K |
2019 Q4
7 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$223B
| $3.88M | 0.77% |
80,106
+16,428
| +26% | +$818K |
2019 Q4
7 quarters
|
|
22
Tesla
TSLA
$1.52T
| $3.7M | 0.74% |
14,304
+198
| +1% | +$46.6K |
2020 Q1
6 quarters
|
|
23
Shopify
SHOP
$197B
| $3.44M | 0.69% |
25,410
-90
| -0.4% | -$13.5K |
2019 Q4
7 quarters
|
|
24
Annaly Capital Management
NLY
$14.9B
| $3.44M | 0.69% |
102,248
+34,478
| +51% | +$1.19M |
2019 Q4
7 quarters
|
|
25
iShares US Technology ETF
IYW
$23.6B
| $3.28M | 0.65% |
32,384
+599
| +2% | +$62.5K |
2019 Q4
7 quarters
|
|
Similar funds
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 $69.5M 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.