We are live on
!
Find out more
C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$47.3M
(+12%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
243
New
22
Increased
82
Reduced
65
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.62M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Applovin
APP
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.88% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$5.22B
| – | – |
-1,984
| Closed | -$249K |
|
227
Altria Group
MO
$115B
| – | – |
-5,009
| Closed | -$209K |
|
228
Morgan Stanley
MS
$336B
| – | – |
-5,671
| Closed | -$431K |
|
229
Match Group
MTCH
$9.66B
| – | – |
-5,329
| Closed | -$371K |
|
230
Nasdaq
NDAQ
$55.6B
| – | – |
-4,245
| Closed | -$216K |
|
231
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-7,537
| Closed | -$443K |
|
232
Pilgrim's Pride
PPC
$7.45B
| – | – |
-11,298
| Closed | -$353K |
|
233
PUT
Invesco QQQ Trust
QQQ
$486B
| – | – |
-100
| Closed | -$28K |
|
234
Sysco
SYY
$39.9B
| – | – |
-5,190
| Closed | -$440K |
|
235
AT&T
T
$177B
| – | – |
-28,284
| Closed | -$593K |
|
|
TMHC
236
DELISTED
Taylor Morrison
TMHC
| – | – |
-8,695
| Closed | -$203K |
|
237
Tyson Foods
TSN
$19.9B
| – | – |
-3,940
| Closed | -$339K |
|
238
VeriSign
VRSN
$26.5B
| – | – |
-1,836
| Closed | -$307K |
|
239
Waters Corp
WAT
$40.7B
| – | – |
-1,180
| Closed | -$391K |
|
240
Workday
WDAY
$47.1B
| – | – |
-1,583
| Closed | -$221K |
|
241
Zoom
ZM
$27.5B
| – | – |
-2,664
| Closed | -$289K |
|
|
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-6,600
| Closed | -$216K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
Certuity's Q3 2022 Portfolio in Review
As of Q3 2022, Certuity held 243 positions worth $431M, up 12% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Certuity deployed $62.1M of net new capital in Q3 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.18M trimmed.
- Certuity's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.
- Certuity added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $67M increase.
- Certuity's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.18M.
- Certuity fully exited Applovin in Q3 2022, selling an estimated $1.29M.
- Certuity's ten largest holdings make up 63% of its $431M portfolio in Q3 2022.
- Certuity opened 22 new positions and closed 43 in Q3 2022.
- Certuity's portfolio value rose 12% quarter-over-quarter to $431M.
Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.