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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.1B
| $622K | 0.07% |
7,447
-639
| -8% | -$52.4K |
|
127
Intuitive Surgical
ISRG
$131B
| $622K | 0.07% |
1,818
-238
| -12% | -$72K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$196B
| $620K | 0.07% |
9,190
+3,730
| +68% | +$253K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $606K | 0.07% |
+8,004
| New | +$608K |
|
130
Align Technology
ALGN
$11.3B
| $599K | 0.07% |
1,693
+17
| +1% | +$5.41K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $590K | 0.07% |
+7,956
| New | +$597K |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $580K | 0.07% |
7,944
+2,959
| +59% | +$206K |
|
133
Chubb
CB
$133B
| $576K | 0.07% |
2,990
+303
| +11% | +$59.4K |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $575K | 0.07% |
+13,312
| New | +$550K |
|
135
Boeing
BA
$168B
| $567K | 0.06% |
2,683
+62
| +2% | +$12.9K |
|
136
Coca-Cola
KO
$388B
| $543K | 0.06% |
9,022
+940
| +12% | +$58.5K |
|
137
McDonald's
MCD
$189B
| $542K | 0.06% |
1,815
+388
| +27% | +$113K |
|
138
Lam Research
LRCX
$392B
| $532K | 0.06% |
8,280
+3,610
| +77% | +$203K |
|
139
Ares Capital
ARCC
$14.3B
| $527K | 0.06% |
28,051
+10,925
| +64% | +$202K |
|
140
Booking.com
BKNG
$157B
| $521K | 0.06% |
4,825
+1,150
| +31% | +$122K |
|
141
Honeywell
HON
$69.9B
| $516K | 0.06% |
+2,637
| New | +$490K |
|
142
Intuit
INTU
$94.6B
| $508K | 0.06% |
1,108
-100
| -8% | -$43.8K |
|
143
Abbott
ABT
$197B
| $494K | 0.06% |
4,527
+1,040
| +30% | +$111K |
|
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $488K | 0.06% |
1,100
| – | – |
|
145
Vanguard Morningstar Value ETF
VTV
$194B
| $485K | 0.06% |
3,416
+1,233
| +56% | +$171K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $483K | 0.05% |
+4,826
| New | +$482K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $483K | 0.05% |
+8,781
| New | +$486K |
|
148
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $480K | 0.05% |
+6,289
| New | +$437K |
|
149
Caterpillar
CAT
$378B
| $480K | 0.05% |
1,951
+864
| +79% | +$193K |
|
150
Goldman Sachs BDC
GSBD
$1.13B
| $476K | 0.05% |
34,358
-23,560
| -41% | -$320K |
|
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BOH
PWP
PCA
AWM
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SFI
6CM
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.