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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
TMO icon
176
Thermo Fisher Scientific
TMO
$234B
$209K 0.05%
+412
New +$231K
DUK icon
177
Duke Energy
DUK
$95B
$208K 0.05%
2,231
+245
+12% +$26.3K
SRE icon
178
Sempra
SRE
$55.8B
$208K 0.05%
+2,776
New +$225K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.95B
$205K 0.05%
6,421
– –
UNP icon
180
Union Pacific
UNP
$185B
$205K 0.05%
+1,050
New +$232K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$205K 0.05%
6,740
-1,033
-13% -$34.1K
OUST icon
182
Ouster
OUST
$2.59B
$186K 0.04%
19,296
-15,472
-45% -$238K
DNMR
183
DELISTED
Danimer Scientific, Inc.
DNMR
$184K 0.04%
1,557
– –
MYOV
184
DELISTED
Myovant Sciences Ltd.
MYOV
$180K 0.04%
+10,000
New +$160K
PLTR icon
185
Palantir
PLTR
$427B
$147K 0.03%
18,112
+7,336
+68% +$65.2K
BUR icon
186
Burford Capital
BUR
$953M
$132K 0.03%
17,643
– –
LYEL icon
187
Lyell Immunopharma
LYEL
$363M
$110K 0.03%
+750
New +$102K
MTTR
188
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$80K 0.02%
21,133
– –
BX icon
189
CALL
Blackstone
BX
$107B
$67K 0.02%
800
– –
GEVO icon
190
Gevo
GEVO
$408M
$46K 0.01%
+20,296
New +$56.6K
HBIO icon
191
Harvard Bioscience
HBIO
$34.8M
$37K 0.01%
1,434
-2,496
-64% -$82.6K
KEEL
192
Keel Infrastructure Corp
KEEL
$2.08B
$24K 0.01%
23,000
– –
CTMX icon
193
CytomX Therapeutics
CTMX
$723M
$22K 0.01%
+15,000
New +$23.1K
FABC
194
Fabric.AI Inc
FABC
$19.9M
$21K ﹤0.01%
281
– –
INDIW
195
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$18K ﹤0.01%
10,000
– –
DNN icon
196
Denison Mines
DNN
$3.29B
$17K ﹤0.01%
14,237
– –
XOS icon
197
Xos
XOS
$51.2M
$17K ﹤0.01%
460
– –
DS
198
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
14,482
– –
QTNT
199
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
1,250
– –
ALLY icon
200
Ally Financial
ALLY
$12.9B
– –
-9,199
Closed -$308K
6 7
8
9 10

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
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.