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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
+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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$770K 0.09%
+11,835
New +$721K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$765K 0.09%
16,255
-710
-4% -$30.6K
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$764K 0.09%
24,799
+239
+1% +$7.45K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$754K 0.09%
38,588
+103
+0.3% +$1.98K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$730K 0.08%
+38,000
New +$733K
DIS icon
106
Walt Disney
DIS
$190B
$730K 0.08%
8,180
+903
+12% +$85.5K
HD icon
107
Home Depot
HD
$335B
$718K 0.08%
2,312
+9
+0.4% +$2.66K
STWD icon
108
Starwood Property Trust
STWD
$5.91B
$718K 0.08%
37,005
+839
+2% +$14.9K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$112B
$714K 0.08%
29,502
+12,747
+76% +$305K
AIO
110
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$708K 0.08%
+38,500
New +$660K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$697K 0.08%
+6,491
New +$654K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$692K 0.08%
17,490
+859
+5% +$33.8K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$688K 0.08%
13,200
+116
+0.9% +$5.72K
AVGO icon
114
Broadcom
AVGO
$1.68T
$680K 0.08%
7,840
-750
-9% -$53.5K
MRK icon
115
Merck
MRK
$378B
$676K 0.08%
5,861
+2,061
+54% +$234K
RITM icon
116
Rithm Capital
RITM
$5.65B
$668K 0.08%
71,479
+2,181
+3% +$18.2K
EXPD icon
117
Expeditors International
EXPD
$24.7B
$659K 0.07%
+5,441
New +$619K
COST icon
118
Costco
COST
$424B
$657K 0.07%
1,221
-282
-19% -$143K
ABBV icon
119
AbbVie
ABBV
$461B
$649K 0.07%
4,821
+211
+5% +$30.9K
JACK icon
120
Jack in the Box
JACK
$318M
$643K 0.07%
6,588
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$139B
$636K 0.07%
1,808
+821
+83% +$277K
TXN icon
122
Texas Instruments
TXN
$240B
$629K 0.07%
3,495
+1,204
+53% +$207K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$627K 0.07%
5,533
-787
-12% -$89.7K
BMEZ icon
124
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$623K 0.07%
+37,966
New +$619K
ANET icon
125
Arista Networks
ANET
$256B
$623K 0.07%
15,368
+112
+0.7% +$4.33K
3 4
5
6 7

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PWP
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AWM
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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.