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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
ARCC icon
126
Ares Capital
ARCC
$14.3B
$317K 0.07%
18,764
-2,135
-10% -$41.3K
KO icon
127
Coca-Cola
KO
$388B
$316K 0.07%
5,633
+1,821
+48% +$113K
NOC icon
128
Northrop Grumman
NOC
$78.1B
$310K 0.07%
660
-753
-53% -$359K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$303K 0.07%
1,465
-89
-6% -$20K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$300K 0.07%
5,435
-129
-2% -$7.82K
QCOM icon
131
Qualcomm
QCOM
$175B
$299K 0.07%
2,647
-1,351
-34% -$186K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.6B
$297K 0.07%
21,225
+36
+0.2% +$560
ADSK icon
133
Autodesk
ADSK
$53.8B
$295K 0.07%
1,577
+199
+14% +$40.2K
TXN icon
134
Texas Instruments
TXN
$239B
$292K 0.07%
+1,887
New +$316K
ISRG icon
135
Intuitive Surgical
ISRG
$131B
$291K 0.07%
+1,550
New +$333K
VZ icon
136
Verizon
VZ
$209B
$287K 0.07%
7,559
-2,290
-23% -$102K
BAC icon
137
Bank of America
BAC
$435B
$285K 0.07%
+9,438
New +$316K
NEE icon
138
NextEra Energy
NEE
$176B
$283K 0.07%
+3,612
New +$306K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$28B
$280K 0.07%
6,092
– –
ORCL icon
140
Oracle
ORCL
$429B
$277K 0.06%
4,536
+1,008
+29% +$73.8K
ABMD
141
DELISTED
Abiomed Inc
ABMD
$277K 0.06%
+1,128
New +$305K
CSGP icon
142
CoStar Group
CSGP
$13B
$273K 0.06%
3,917
-203
-5% -$14.1K
FRC
143
DELISTED
First Republic Bank
FRC
$273K 0.06%
2,091
+215
+11% +$33K
BLK icon
144
Blackrock
BLK
$182B
$272K 0.06%
494
+169
+52% +$111K
EL icon
145
Estee Lauder
EL
$38B
$270K 0.06%
1,252
+131
+12% +$33.4K
ITEQ icon
146
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$270K 0.06%
6,171
– –
BKNG icon
147
Booking.com
BKNG
$157B
$265K 0.06%
4,025
-2,100
-34% -$158K
CMCSA icon
148
Comcast
CMCSA
$96.5B
$264K 0.06%
8,986
-1,724
-16% -$64.5K
LOW icon
149
Lowe's Companies
LOW
$118B
$262K 0.06%
1,397
-579
-29% -$113K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.3B
$258K 0.06%
+8,600
New +$267K
4 5
6
7 8

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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
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.