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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
PWR icon
276
Quanta Services
PWR
$92.7B
– –
-1,795
Closed -$236K
RIO icon
277
CALL
Rio Tinto
RIO
$170B
– –
-100
Closed -$8K
RIO icon
278
Rio Tinto
RIO
$170B
– –
-4,068
Closed -$327K
RNG icon
279
RingCentral
RNG
$5.52B
– –
-1,954
Closed -$229K
RPD icon
280
Rapid7
RPD
$795M
– –
-2,600
Closed -$289K
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-29,917
Closed -$501K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,410
Closed -$222K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,138
Closed -$240K
SE icon
284
Sea Limited
SE
$73B
– –
-3,379
Closed -$405K
SLV icon
285
iShares Silver Trust
SLV
$33.1B
– –
-9,808
Closed -$224K
SLV icon
286
PUT
iShares Silver Trust
SLV
$33.1B
– –
-1,000
Closed -$22K
SO icon
287
Southern Company
SO
$103B
– –
-6,920
Closed -$502K
NSLR
288
Neostellar Capital Corp
NSLR
$272M
– –
-32,002
Closed -$276K
SYF icon
289
Synchrony
SYF
$26B
– –
-7,508
Closed -$261K
TCPC icon
290
BlackRock TCP Capital
TCPC
$347M
– –
-10,625
Closed -$152K
TEX icon
291
Terex
TEX
$7.47B
– –
-6,642
Closed -$237K
TGT icon
292
Target
TGT
$74.5B
– –
-1,338
Closed -$284K
TMO icon
293
Thermo Fisher Scientific
TMO
$234B
– –
-431
Closed -$255K
TRV icon
294
Travelers Companies
TRV
$77.4B
– –
-1,438
Closed -$263K
TSM icon
295
TSMC
TSM
$2.17T
– –
-2,626
Closed -$274K
TTE icon
296
TotalEnergies
TTE
$193B
– –
-6,323
Closed -$320K
TXN icon
297
Texas Instruments
TXN
$239B
– –
-3,804
Closed -$698K
UBER icon
298
Uber
UBER
$160B
– –
-8,389
Closed -$299K
UNP icon
299
Union Pacific
UNP
$185B
– –
-1,111
Closed -$303K
VBK icon
300
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-800
Closed -$199K
9 10 11
12
13

Similar funds

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.