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C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
274
New
49
Increased
127
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 5 |
Citigroup
C
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
+$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$739K |
| 5 |
GE Aerospace
GE
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$81.3B
| $247K | 0.03% |
+988
| New | +$231K |
|
227
Estee Lauder
EL
$38B
| $246K | 0.03% |
1,250
+48
| +4% | +$10.2K |
|
228
Amplify Cybersecurity ETF
HACK
$2.82B
| $239K | 0.03% |
4,718
+3
| +0.1% | +$143 |
|
229
Union Pacific
UNP
$185B
| $236K | 0.03% |
1,155
+131
| +13% | +$26K |
|
230
iShares MSCI Israel ETF
EIS
$903M
| $236K | 0.03% |
4,400
+43
| +1% | +$2.33K |
|
231
Old Dominion Freight Line
ODFL
$41.4B
| $234K | 0.03% |
+1,266
| New | +$205K |
|
232
Medtronic
MDT
$118B
| $232K | 0.03% |
+2,633
| New | +$227K |
|
233
Match Group
MTCH
$9.66B
| $231K | 0.03% |
+5,512
| New | +$202K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $230K | 0.03% |
1,540
+121
| +9% | +$17.4K |
|
235
Paycom
PAYC
$10.5B
| $229K | 0.03% |
712
+10
| +1% | +$2.95K |
|
236
Duke Energy
DUK
$95B
| $225K | 0.03% |
2,507
+148
| +6% | +$14K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $223K | 0.03% |
+2,750
| New | +$225K |
|
238
Eaton
ETN
$163B
| $216K | 0.02% |
+1,075
| New | +$189K |
|
239
Burford Capital
BUR
$953M
| $215K | 0.02% |
17,643
| – | – |
|
240
iShares MBS ETF
MBB
$39.2B
| $212K | 0.02% |
2,274
+62
| +3% | +$5.83K |
|
|
XYZ
241
Block Inc
XYZ
$49.9B
| $212K | 0.02% |
3,182
-337
| -10% | -$21.1K |
|
242
IBM
IBM
$217B
| $212K | 0.02% |
+1,581
| New | +$204K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $210K | 0.02% |
+2,045
| New | +$216K |
|
244
First Trust Value Line Dividend Fund
FVD
$8.34B
| $210K | 0.02% |
5,227
| – | – |
|
245
Intel
INTC
$466B
| $209K | 0.02% |
+6,255
| New | +$196K |
|
246
Sempra
SRE
$55.8B
| $208K | 0.02% |
2,856
+12
| +0.4% | +$901 |
|
247
Kimberly-Clark
KMB
$36.7B
| $205K | 0.02% |
+1,486
| New | +$207K |
|
248
Illumina
ILMN
$34B
| $201K | 0.02% |
1,100
+46
| +4% | +$9.31K |
|
249
Palantir
PLTR
$427B
| $185K | 0.02% |
12,049
-100
| -0.8% | -$1.14K |
|
250
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
| $179K | 0.02% |
+11,538
| New | +$177K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
Certuity's Q2 2023 Portfolio in Review
As of Q2 2023, Certuity held 274 positions worth $880M, up 30% from $677M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Certuity deployed $146M of net new capital in Q2 2023, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was OneMain Financial: 1,000,200 shares worth $43.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.91M trimmed.
- Certuity's largest Q2 2023 buy was OneMain Financial: 1,000,200 shares worth $43.7M.
- Certuity added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $20.2M increase.
- Certuity's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.91M.
- Certuity fully exited BioMarin Pharmaceuticals in Q2 2023, selling an estimated $253K.
- Certuity's ten largest holdings make up 46% of its $880M portfolio in Q2 2023.
- Certuity opened 49 new positions and closed 7 in Q2 2023.
- Certuity's portfolio value rose 30% quarter-over-quarter to $880M.
Based on Certuity's 13F filing for Q2 2023, filed 9 Aug 2023.