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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
+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
Cap. Flow
+$146M
Cap. Flow %
16.62%
Top 10 Hldgs %
46.46%
Holding
274
New
49
Increased
127
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
C icon
Citigroup
C
+$5.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
STR
Sitio Royalties
STR
+$785K
4
BMY icon
Bristol-Myers Squibb
BMY
+$739K
5
GE icon
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
FCF icon
251
First Commonwealth Financial
FCF
$2.1B
$164K 0.02%
12,971
– –
SFE
252
DELISTED
Safeguard Scientifics, Inc.
SFE
$152K 0.02%
92,262
– –
DNMR
253
DELISTED
Danimer Scientific, Inc.
DNMR
$148K 0.02%
1,557
– –
FUBO icon
254
FuboTV Inc
FUBO
$311M
$105K 0.01%
+4,192
New +$80.3K
PDYN icon
255
Palladyne AI
PDYN
$296M
$103K 0.01%
53,552
– –
OUST icon
256
Ouster
OUST
$2.59B
$95.3K 0.01%
19,297
+1
+0% +$5
USA icon
257
Liberty All-Star Equity Fund
USA
$1.85B
$87.1K 0.01%
13,461
+326
+2% +$1.99K
HBIO icon
258
Harvard Bioscience
HBIO
$34.8M
$78.7K 0.01%
1,434
– –
BX icon
259
CALL
Blackstone
BX
$107B
$74.4K 0.01%
800
– –
BGY icon
260
BlackRock Enhanced International Dividend Trust
BGY
$536M
$56.7K 0.01%
10,422
– –
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38K ﹤0.01%
12,076
-9,057
-43% -$25.1K
GEVO icon
262
Gevo
GEVO
$408M
$33.1K ﹤0.01%
21,796
– –
FABC
263
Fabric.AI Inc
FABC
$19.9M
$24.7K ﹤0.01%
281
– –
INDIW
264
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$23.6K ﹤0.01%
10,000
– –
WKHS icon
265
Workhorse Group
WKHS
$33M
$11K ﹤0.01%
4
– –
VHC icon
266
VirnetX Holding Corp
VHC
$55.6M
$5.79K ﹤0.01%
+623
New +$7.65K
XOS icon
267
Xos
XOS
$51.2M
$3.01K ﹤0.01%
460
– –
ASML icon
268
ASML
ASML
$671B
– –
-352
Closed -$240K
AXP icon
269
American Express
AXP
$227B
– –
-1,218
Closed -$201K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-2,603
Closed -$253K
DOCU
271
DocuSign
DOCU
$11.3B
– –
-3,551
Closed -$207K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,315
Closed -$211K
NTRA icon
273
Natera
NTRA
$48.8B
– –
-167,000
Closed -$167K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-12,034
Closed -$171K
7 8 9 10
11

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
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SFI
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.