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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
-14.16%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.5M
Cap. Flow
-$5.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
CVX icon
Chevron
CVX
+$15.3M
4
DASH icon
DoorDash
DASH
+$4.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
EPD icon
Enterprise Products Partners
EPD
+$3.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.21%
3 Consumer Discretionary 3.62%
4 Financials 3.22%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$34.4B
– –
-11,158
Closed -$163K
HIVE
252
HIVE Digital Technologies
HIVE
$787M
– –
-2,400
Closed -$26K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-8,430
Closed -$468K
IEP icon
254
Icahn Enterprises
IEP
$4.84B
– –
-7,706
Closed -$400K
IGR
255
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-39,022
Closed -$353K
ILMN icon
256
Illumina
ILMN
$34B
– –
-1,309
Closed -$445K
INGR icon
257
Ingredion
INGR
$6.61B
– –
-2,564
Closed -$223K
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-3,904
Closed -$204K
KMI icon
259
Kinder Morgan
KMI
$71.3B
– –
-30,702
Closed -$581K
KTB icon
260
Kontoor Brands
KTB
$4.22B
– –
-6,984
Closed -$289K
MARA icon
261
Marathon Digital Holdings
MARA
$4.33B
– –
-7,305
Closed -$204K
MCD icon
262
PUT
McDonald's
MCD
$189B
– –
-1,000
Closed -$247K
MPLX icon
263
MPLX
MPLX
$60.1B
– –
-70,160
Closed -$2.33M
MPT
264
Medical Properties Trust
MPT
$2.44B
– –
-9,821
Closed -$208K
NEE icon
265
NextEra Energy
NEE
$176B
– –
-3,381
Closed -$286K
NLY icon
266
Annaly Capital Management
NLY
$17.2B
– –
-49,023
Closed -$1.38M
O icon
267
Realty Income
O
$58.9B
– –
-14,126
Closed -$979K
OXLC
268
Oxford Lane Capital
OXLC
$930M
– –
-29,497
Closed -$1.07M
PAYC icon
269
Paycom
PAYC
$10.5B
– –
-701
Closed -$243K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.11B
– –
-26,539
Closed -$647K
PEP icon
271
PepsiCo
PEP
$194B
– –
-1,378
Closed -$231K
PHYS icon
272
Sprott Physical Gold
PHYS
$16.5B
– –
-14,100
Closed -$217K
PMT
273
PennyMac Mortgage Investment
PMT
$805M
– –
-26,069
Closed -$440K
PRU icon
274
Prudential Financial
PRU
$41.5B
– –
-2,967
Closed -$351K
PSQ icon
275
ProShares Short QQQ
PSQ
$602M
– –
-7,032
Closed -$407K
9 10
11
12 13

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WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q2 2022 Portfolio in Review

As of Q2 2022, Certuity held 321 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Certuity's Q2 2022 filing shows 15 new, 63 increased, 118 reduced and 101 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certuity's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M.
  • Certuity added most to ExxonMobil in Q2 2022, an estimated $27.1M increase.
  • Certuity's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.5M.
  • Certuity fully exited Enterprise Products Partners in Q2 2022, selling an estimated $3.12M.
  • Certuity's ten largest holdings make up 55% of its $383M portfolio in Q2 2022.
  • Certuity opened 15 new positions and closed 101 in Q2 2022.
  • Certuity's portfolio value fell 17% quarter-over-quarter to $383M.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.