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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
-2.89%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$47.3M
Cap. Flow
+$62.1M
Cap. Flow %
14.41%
Top 10 Hldgs %
63%
Holding
243
New
22
Increased
82
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
APP icon
Applovin
APP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MET icon
MetLife
MET
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Technology 8.59%
3 Healthcare 3.52%
4 Consumer Discretionary 3.2%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$57.4B
$1.02M 0.24%
12,298
+6,496
+112% +$699K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.52B
$995K 0.23%
9,621
+45
+0.5% +$5.11K
NFLX icon
53
Netflix
NFLX
$340B
$994K 0.23%
41,450
+23,580
+132% +$524K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$948K 0.22%
25,970
+820
+3% +$33.3K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$943K 0.22%
50,448
-4,265
-8% -$92.3K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$932K 0.22%
9,431
-1,028
-10% -$102K
OBDC icon
57
Blue Owl Capital
OBDC
$5.56B
$862K 0.2%
83,110
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74B
$855K 0.2%
60,555
+18,759
+45% +$294K
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$854K 0.2%
5,226
+1,614
+45% +$273K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.12B
$837K 0.19%
57,918
– –
HOOD icon
61
Robinhood
HOOD
$98.6B
$826K 0.19%
81,784
-1,589
-2% -$15.3K
DIS icon
62
Walt Disney
DIS
$190B
$784K 0.18%
8,310
+371
+5% +$39.7K
MA icon
63
Mastercard
MA
$525B
$771K 0.18%
2,710
+205
+8% +$68K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$733K 0.17%
9,137
-87
-0.9% -$8.13K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$730K 0.17%
2,541
-101
-4% -$32.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.16%
2,589
-747
-22% -$213K
COST icon
67
Costco
COST
$424B
$687K 0.16%
1,454
+82
+6% +$42.7K
CRM icon
68
Salesforce
CRM
$168B
$685K 0.16%
4,764
+224
+5% +$38K
GILD icon
69
Gilead Sciences
GILD
$184B
$671K 0.16%
10,874
+7,497
+222% +$473K
STWD icon
70
Starwood Property Trust
STWD
$5.91B
$669K 0.16%
36,722
-11,358
-24% -$257K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$632K 0.15%
18,116
-597
-3% -$23.3K
GE icon
72
GE Aerospace
GE
$367B
$631K 0.15%
16,359
+971
+6% +$42.7K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.8B
$629K 0.15%
7,424
+4,207
+131% +$375K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$629K 0.15%
24,560
– –
SHOP icon
75
Shopify
SHOP
$195B
$618K 0.14%
22,893
+1,639
+8% +$55.8K
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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CP
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SFI
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6CM
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Certuity's Q3 2022 Portfolio in Review

As of Q3 2022, Certuity held 243 positions worth $431M, up 12% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Certuity deployed $62.1M of net new capital in Q3 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.18M trimmed.

  • Certuity's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $67M increase.
  • Certuity's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.18M.
  • Certuity fully exited Applovin in Q3 2022, selling an estimated $1.29M.
  • Certuity's ten largest holdings make up 63% of its $431M portfolio in Q3 2022.
  • Certuity opened 22 new positions and closed 43 in Q3 2022.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.