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C
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
(+30%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
274
New
49
Increased
127
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 5 |
Citigroup
C
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
+$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$949B
| $10M | 1.14% |
68,960
+3,206
| +5% | +$441K |
|
27
Microsoft
MSFT
$3.67T
| $8.94M | 1.02% |
26,258
+5,554
| +27% | +$1.74M |
|
28
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.8M | 1% |
127,916
+1,512
| +1% | +$96.2K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.95M | 0.9% |
91,472
+25,492
| +39% | +$2.01M |
|
30
Amazon
AMZN
$2.79T
| $6.21M | 0.71% |
45,815
+11,035
| +32% | +$1.26M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.7M | 0.65% |
62,089
+41,462
| +201% | +$3.8M |
|
32
Meta Platforms (Facebook)
META
$1.48T
| $5.61M | 0.64% |
19,710
+11,904
| +152% | +$2.94M |
|
33
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.87M | 0.55% |
39,502
+20,968
| +113% | +$2.41M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.4M | 0.5% |
235,020
+31,212
| +15% | +$535K |
|
35
Alibaba
BABA
$288B
| $4.26M | 0.48% |
51,161
+12,450
| +32% | +$1.09M |
|
36
iShares US Technology ETF
IYW
$24.9B
| $4.02M | 0.46% |
36,903
+18
| +0% | +$1.77K |
|
37
DoorDash
DASH
$103B
| $4.01M | 0.46% |
52,488
+17
| +0% | +$1.13K |
|
38
Trade Desk
TTD
$6.16B
| $3.75M | 0.43% |
48,599
+39,529
| +436% | +$2.67M |
|
39
iShares Russell 2000 ETF
IWM
$81.7B
| $3.59M | 0.41% |
19,170
-1,171
| -6% | -$209K |
|
40
iShares Russell 3000 ETF
IWV
$20.3B
| $3.48M | 0.4% |
13,669
+23
| +0.2% | +$5.53K |
|
41
Tesla
TSLA
$1.37T
| $3.44M | 0.39% |
12,705
+1,471
| +13% | +$294K |
|
42
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.38M | 0.38% |
8,301
+4,673
| +129% | +$1.8M |
|
43
Vanguard Total International Stock ETF
VXUS
$164B
| $3.31M | 0.38% |
+72,697
| New | +$4.07M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $3.15M | 0.36% |
14,313
+1,148
| +9% | +$239K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.02M | 0.34% |
+40,637
| New | +$2.97M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.9M | 0.33% |
62,816
-33,849
| -35% | -$1.56M |
|
47
AT&T
T
$178B
| $2.81M | 0.32% |
175,972
+101,491
| +136% | +$1.73M |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $2.77M | 0.32% |
20,903
-787
| -4% | -$104K |
|
49
Schwab International Equity ETF
SCHF
$69.7B
| $2.74M | 0.31% |
153,492
+2,014
| +1% | +$35.8K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $2.72M | 0.31% |
29,594
| – | – |
|
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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.