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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
Cap. Flow
+$146M
Cap. Flow %
16.62%
Top 10 Hldgs %
46.46%
Holding
274
New
49
Increased
127
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
C icon
Citigroup
C
+$5.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
STR
Sitio Royalties
STR
+$785K
4
BMY icon
Bristol-Myers Squibb
BMY
+$739K
5
GE icon
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.67M 0.3%
27,274
+2,119
+8% +$196K
VGT icon
52
Vanguard Information Technology ETF
VGT
$145B
$2.47M 0.28%
44,760
-968
-2% -$48.6K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.47M 0.28%
85,000
– –
UPS icon
54
United Parcel Service
UPS
$90B
$2.46M 0.28%
13,723
+52
+0.4% +$9.23K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.42M 0.28%
49,251
+791
+2% +$39K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.28M 0.26%
6,627
+4,144
+167% +$1.39M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.14T
$2.23M 0.25%
17,058
+229
+1% +$26.5K
V icon
58
Visa
V
$717B
$2.11M 0.24%
8,870
+1,929
+28% +$441K
BLDR icon
59
Builders FirstSource
BLDR
$7.38B
$2.09M 0.24%
+15,394
New +$1.71M
CFLT
60
DELISTED
Confluent
CFLT
$2.09M 0.24%
+59,150
New +$1.66M
PBR icon
61
Petrobras
PBR
$115B
$2.07M 0.24%
150,000
– –
DDOG icon
62
Datadog
DDOG
$82.7B
$2.05M 0.23%
+20,881
New +$1.75M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$1.97M 0.22%
27,207
+18,813
+224% +$1.37M
ARGT icon
64
Global X MSCI Argentina ETF
ARGT
$824M
$1.93M 0.22%
+42,050
New +$1.74M
RF icon
65
Regions Financial
RF
$26.2B
$1.81M 0.21%
101,396
-193
-0.2% -$3.41K
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$1.73M 0.2%
40,877
-6,734
-14% -$275K
PFE icon
67
Pfizer
PFE
$162B
$1.73M 0.2%
47,201
+5,927
+14% +$231K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.18%
4,691
+1,198
+34% +$391K
BMY icon
69
Bristol-Myers Squibb
BMY
$138B
$1.57M 0.18%
24,507
-11,015
-31% -$739K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$1.53M 0.17%
32,454
+1,386
+4% +$60.1K
NIO icon
71
NIO
NIO
$11B
$1.48M 0.17%
+152,800
New +$1.29M
CRBG icon
72
Corebridge Financial
CRBG
$14.5B
$1.41M 0.16%
80,000
– –
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.35M 0.15%
44,059
+1,925
+5% +$59.5K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.31M 0.15%
47,033
-929
-2% -$25.7K
SHOP icon
75
Shopify
SHOP
$195B
$1.24M 0.14%
19,243
-540
-3% -$30.5K
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 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.