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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-414
Closed -$103K
VICI icon
302
VICI Properties
VICI
$28.7B
– –
-11,100
Closed -$316K
VOD icon
303
Vodafone
VOD
$36.8B
– –
-11,003
Closed -$183K
VTR icon
304
Ventas
VTR
$48.1B
– –
-3,390
Closed -$209K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.6B
– –
-1,492
Closed -$247K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$164B
– –
-12,705
Closed -$759K
WMB icon
307
Williams Companies
WMB
$90.6B
– –
-18,606
Closed -$622K
WM icon
308
Waste Management
WM
$88.5B
– –
-1,573
Closed -$249K
WPC icon
309
W.P. Carey
WPC
$16.2B
– –
-12,761
Closed -$1.01M
XFLT
310
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
– –
-15,246
Closed -$646K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-8,886
Closed -$340K
XOM icon
312
PUT
ExxonMobil
XOM
$651B
– –
-2,400
Closed -$198K
XSOE icon
313
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-1,000
Closed -$33K
ZTS icon
314
Zoetis
ZTS
$32.1B
– –
-1,601
Closed -$302K
XYZ
315
Block Inc
XYZ
$50.3B
– –
-4,137
Closed -$561K
BTEC
316
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,470
Closed -$217K
CEQP
317
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,200
Closed -$305K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,515
Closed -$1.35M
DIDI
319
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-38,132
Closed -$95K
SIVB
320
DELISTED
SVB Financial Group
SIVB
– –
-374
Closed -$209K
ATAXZ
321
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-47,114
Closed -$285K
9 10 11 12
13

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.