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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 | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$5.56B
| $1.21M | 0.14% |
90,430
+14,583
| +19% | +$191K |
|
77
UnitedHealth
UNH
$361B
| $1.19M | 0.14% |
2,471
-10
| -0.4% | -$4.89K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.13M | 0.13% |
27,874
-2,487
| -8% | -$100K |
|
79
Johnson & Johnson
JNJ
$651B
| $1.13M | 0.13% |
6,829
+2,623
| +62% | +$423K |
|
80
Salesforce
CRM
$168B
| $1.13M | 0.13% |
5,346
+418
| +8% | +$85.3K |
|
81
Adobe
ADBE
$108B
| $1.1M | 0.13% |
2,249
+646
| +40% | +$260K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.07M | 0.12% |
10,653
-2,428
| -19% | -$244K |
|
83
iShares Micro-Cap ETF
IWC
$1.52B
| $1.06M | 0.12% |
9,716
-284
| -3% | -$29.8K |
|
84
Eli Lilly
LLY
$1.06T
| $1.05M | 0.12% |
2,249
-128
| -5% | -$53.7K |
|
85
Synchrony
SYF
$26.1B
| $1.04M | 0.12% |
30,743
-2
| -0% | -$61 |
|
86
Procter & Gamble
PG
$337B
| $1.02M | 0.12% |
6,714
+2,793
| +71% | +$421K |
|
87
Nike
NKE
$57.4B
| $1.01M | 0.12% |
9,169
+1,168
| +15% | +$137K |
|
88
Advanced Micro Devices
AMD
$786B
| $1.01M | 0.11% |
8,851
+667
| +8% | +$69.4K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $985K | 0.11% |
9,877
+615
| +7% | +$61.1K |
|
90
Applovin
APP
$104B
| $964K | 0.11% |
37,469
| – | – |
|
|
STR
91
DELISTED
Sitio Royalties
STR
| $949K | 0.11% |
36,123
-30,687
| -46% | -$785K |
|
92
Mastercard
MA
$525B
| $858K | 0.1% |
2,183
-332
| -13% | -$125K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $858K | 0.1% |
10,313
+1
| +0% | +$84 |
|
94
Schwab US Large- Cap ETF
SCHX
$74B
| $832K | 0.09% |
47,682
-7,614
| -14% | -$126K |
|
95
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $829K | 0.09% |
+8,486
| New | +$778K |
|
96
Netflix
NFLX
$340B
| $822K | 0.09% |
18,670
-1,310
| -7% | -$48.3K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $815K | 0.09% |
14,812
+800
| +6% | +$41.9K |
|
98
Philip Morris
PM
$302B
| $811K | 0.09% |
8,305
+4,956
| +148% | +$474K |
|
99
Walmart Inc
WMT
$832B
| $786K | 0.09% |
14,994
+1,077
| +8% | +$54.3K |
|
100
Altria Group
MO
$115B
| $774K | 0.09% |
+17,090
| New | +$774K |
|
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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.