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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
DFUS
151
Dimensional US Equity ETF
DFUS
$21.5B
$473K 0.05%
9,811
+22
+0.2% +$1K
NOW icon
152
ServiceNow
NOW
$130B
$468K 0.05%
4,165
-660
-14% -$66K
HOOD icon
153
Robinhood
HOOD
$97.6B
$466K 0.05%
46,731
-35,048
-43% -$327K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$444K 0.05%
8,826
-33
-0.4% -$1.66K
PANW icon
155
Palo Alto Networks
PANW
$277B
$444K 0.05%
3,474
-278
-7% -$28.9K
VZ icon
156
Verizon
VZ
$209B
$444K 0.05%
11,931
+838
+8% +$31K
ADP icon
157
Automatic Data Processing
ADP
$112B
$432K 0.05%
1,966
+1,019
+108% +$220K
ORCL icon
158
Oracle
ORCL
$429B
$432K 0.05%
3,627
+122
+3% +$12.6K
NUE icon
159
Nucor
NUE
$57.4B
$429K 0.05%
+2,616
New +$382K
LOW icon
160
Lowe's Companies
LOW
$118B
$428K 0.05%
1,895
+181
+11% +$37.6K
PYPL icon
161
PayPal
PYPL
$52.9B
$428K 0.05%
6,409
+971
+18% +$66.2K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.9B
$418K 0.05%
582
+272
+88% +$210K
PNC icon
163
PNC Financial Services
PNC
$97.6B
$417K 0.05%
3,315
+809
+32% +$98.9K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$415K 0.05%
15,297
+100
+0.7% +$2.58K
BX icon
165
Blackstone
BX
$107B
$412K 0.05%
4,432
+167
+4% +$14.4K
CRWD icon
166
CrowdStrike
CRWD
$193B
$411K 0.05%
11,196
-520
-4% -$18.1K
AMAT icon
167
Applied Materials
AMAT
$381B
$400K 0.05%
2,768
+404
+17% +$50.6K
PEP icon
168
PepsiCo
PEP
$194B
$400K 0.05%
2,159
+565
+35% +$105K
DHR icon
169
Danaher
DHR
$151B
$399K 0.05%
1,877
-169
-8% -$35.8K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.3B
$391K 0.04%
9,150
-2,200
-19% -$87K
RPAR icon
171
RPAR Risk Parity ETF
RPAR
$590M
$391K 0.04%
20,308
– –
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$389K 0.04%
1,172
+509
+77% +$156K
APD icon
173
Air Products & Chemicals
APD
$68.3B
$385K 0.04%
+1,287
New +$366K
BNY
174
Bank of New York Mellon
BNY
$111B
$384K 0.04%
8,621
+92
+1% +$3.95K
MSCI icon
175
MSCI
MSCI
$41B
$383K 0.04%
816
-74
-8% -$36.1K
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 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.