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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
-14.16%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.5M
Cap. Flow
-$5.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
CVX icon
Chevron
CVX
+$15.3M
4
DASH icon
DoorDash
DASH
+$4.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
EPD icon
Enterprise Products Partners
EPD
+$3.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.21%
3 Consumer Discretionary 3.62%
4 Financials 3.22%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$49B
$294K 0.08%
+1,215
New +$293K
BUG icon
152
Global X Cybersecurity ETF
BUG
$1.44B
$292K 0.08%
11,689
-103
-0.9% -$2.84K
SWAN icon
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$291K 0.08%
+10,769
New +$305K
AMD icon
154
Advanced Micro Devices
AMD
$785B
$290K 0.08%
3,794
+633
+20% +$59.3K
ZM icon
155
Zoom
ZM
$27.5B
$289K 0.08%
2,664
+685
+35% +$72.2K
EL icon
156
Estee Lauder
EL
$38B
$286K 0.07%
1,121
-104
-8% -$26.4K
ABT icon
157
Abbott
ABT
$197B
$284K 0.07%
2,609
-901
-26% -$102K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K 0.07%
4,830
+42
+0.9% +$2.69K
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
$284K 0.07%
1,557
-10
-0.6% -$1.82K
ITEQ icon
160
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$279K 0.07%
6,171
– –
MCD icon
161
McDonald's
MCD
$189B
$277K 0.07%
1,123
-135
-11% -$33.2K
CRBN icon
162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$275K 0.07%
2,007
– –
DHR icon
163
Danaher
DHR
$151B
$273K 0.07%
1,214
-1,085
-47% -$250K
PM icon
164
Philip Morris
PM
$303B
$272K 0.07%
2,753
-824
-23% -$84K
FRC
165
DELISTED
First Republic Bank
FRC
$271K 0.07%
1,876
-321
-15% -$48.1K
INTC icon
166
Intel
INTC
$466B
$268K 0.07%
7,153
+2,275
+47% +$98.4K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$12.7B
$267K 0.07%
3,217
-674
-17% -$53.7K
SBUX icon
168
Starbucks
SBUX
$124B
$260K 0.07%
3,408
+460
+16% +$35.3K
EIS icon
169
iShares MSCI Israel ETF
EIS
$903M
$258K 0.07%
4,357
– –
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$257K 0.07%
5,751
-20,825
-78% -$1.03M
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$256K 0.07%
11,942
+151
+1% +$3.51K
SHE icon
172
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$253K 0.07%
3,332
– –
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.34B
$251K 0.07%
6,462
-299
-4% -$12.1K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.82B
$251K 0.07%
5,480
+2
+0% +$100
CSGP icon
175
CoStar Group
CSGP
$13B
$249K 0.06%
4,120
-792
-16% -$48K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, Certuity held 321 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Certuity's Q2 2022 filing shows 15 new, 63 increased, 118 reduced and 101 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certuity's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M.
  • Certuity added most to ExxonMobil in Q2 2022, an estimated $27.1M increase.
  • Certuity's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.5M.
  • Certuity fully exited Enterprise Products Partners in Q2 2022, selling an estimated $3.12M.
  • Certuity's ten largest holdings make up 55% of its $383M portfolio in Q2 2022.
  • Certuity opened 15 new positions and closed 101 in Q2 2022.
  • Certuity's portfolio value fell 17% quarter-over-quarter to $383M.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.