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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
FDS icon
176
Factset
FDS
$10.5B
$382K 0.04%
955
+386
+68% +$156K
ACN icon
177
Accenture
ACN
$111B
$382K 0.04%
1,239
-116
-9% -$33.7K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.04%
+3,114
New +$380K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.04%
2,528
-366
-13% -$49.5K
AMGN icon
180
Amgen
AMGN
$238B
$356K 0.04%
1,602
+152
+10% +$35.3K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$353K 0.04%
10,076
-148
-1% -$4.95K
COP icon
182
ConocoPhillips
COP
$157B
$353K 0.04%
+3,405
New +$350K
KLAC icon
183
KLA
KLAC
$240B
$349K 0.04%
+7,210
New +$301K
NEE icon
184
NextEra Energy
NEE
$176B
$343K 0.04%
4,623
+618
+15% +$46.8K
BLK icon
185
Blackrock
BLK
$182B
$341K 0.04%
493
-68
-12% -$45.5K
IHY icon
186
VanEck International High Yield Bond ETF
IHY
$43.4M
$337K 0.04%
+16,808
New +$335K
IBND icon
187
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$334K 0.04%
+11,755
New +$334K
PWR icon
188
Quanta Services
PWR
$92.7B
$333K 0.04%
1,694
-161
-9% -$28.1K
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$28B
$327K 0.04%
6,082
-10
-0.2% -$532
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$325K 0.04%
1,997
+396
+25% +$59.5K
SBUX icon
191
Starbucks
SBUX
$124B
$318K 0.04%
3,208
+4
+0.1% +$415
CRBN icon
192
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$317K 0.04%
2,026
+19
+0.9% +$2.87K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.04%
1,944
-329
-14% -$51.5K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$315K 0.04%
1,298
-34
-3% -$7.8K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$315K 0.04%
3,032
-30
-1% -$3.05K
DE icon
196
Deere & Co
DE
$171B
$313K 0.04%
773
+107
+16% +$40.9K
EW icon
197
Edwards Lifesciences
EW
$52.3B
$306K 0.03%
3,243
-191
-6% -$16.6K
CMCSA icon
198
Comcast
CMCSA
$96.5B
$302K 0.03%
7,279
+384
+6% +$15.3K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$300K 0.03%
1,509
-1,177
-44% -$222K
PRT
200
PermRock Royalty Trust Unit
PRT
$27M
$300K 0.03%
55,000
– –
6 7
8
9 10

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BOH
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PWP
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PCA
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AWM
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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.