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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.57M 0.67%
20,055
-246
-1% -$32.2K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$2.48M 0.65%
29,146
– –
UPS icon
28
United Parcel Service
UPS
$90B
$2.47M 0.64%
13,548
+876
+7% +$160K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.7B
$2.35M 0.61%
149,384
-10,134
-6% -$173K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.16M 0.56%
11,432
-8,715
-43% -$1.79M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.15M 0.56%
25,656
+1,296
+5% +$118K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$2.13M 0.55%
57,198
-28,242
-33% -$1.16M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$2.11M 0.55%
19,240
-1,160
-6% -$137K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$2.01M 0.52%
+50,650
New +$2.14M
VGT icon
35
Vanguard Information Technology ETF
VGT
$145B
$1.91M 0.5%
46,720
+8
+0% +$360
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.71M 0.45%
17,074
+7
+0% +$700
NVDA icon
37
NVIDIA
NVDA
$5.11T
$1.57M 0.41%
103,740
+1,670
+2% +$31.5K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.4%
16,761
+2
+0% +$183
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.42M 0.37%
+20,819
New +$1.55M
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$1.32M 0.34%
7,005
-4,886
-41% -$943K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.29M 0.34%
37,153
+3,066
+9% +$119K
APP icon
42
Applovin
APP
$104B
$1.29M 0.34%
37,469
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$1.24M 0.32%
3,576
+436
+14% +$164K
V icon
44
Visa
V
$717B
$1.2M 0.31%
6,076
-5,003
-45% -$1.03M
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$1.15M 0.3%
54,713
+8,453
+18% +$195K
UNH icon
46
UnitedHealth
UNH
$361B
$1.13M 0.29%
2,200
+469
+27% +$236K
MET icon
47
MetLife
MET
$61.2B
$1.07M 0.28%
16,978
+603
+4% +$39.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.05M 0.27%
25,150
-2,212
-8% -$95.5K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.04M 0.27%
10,459
-30,160
-74% -$3M
OBDC icon
50
Blue Owl Capital
OBDC
$5.56B
$1.02M 0.27%
83,110
-177,021
-68% -$2.43M
1
2
3 4 5

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BOH
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PWP
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PCA
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AWM
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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.