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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
PODD icon
201
Insulet
PODD
$9.94B
$206K 0.05%
946
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.7B
$204K 0.05%
2,657
-145
-5% -$11.2K
TMHC
203
DELISTED
Taylor Morrison
TMHC
$203K 0.05%
8,695
-1,447
-14% -$38.3K
BTI icon
204
British American Tobacco
BTI
$124B
$202K 0.05%
4,712
-2,598
-36% -$111K
EMR icon
205
Emerson Electric
EMR
$88.3B
$201K 0.05%
+2,523
New +$222K
BLK icon
206
Blackrock
BLK
$182B
$200K 0.05%
325
-6
-2% -$3.91K
BUR icon
207
Burford Capital
BUR
$953M
$178K 0.05%
17,643
– –
HBIO icon
208
Harvard Bioscience
HBIO
$34.8M
$141K 0.04%
3,930
+100
+3% +$4.51K
ET icon
209
Energy Transfer Partners
ET
$73.8B
$100K 0.03%
10,000
-150,592
-94% -$1.69M
PLTR icon
210
Palantir
PLTR
$427B
$98K 0.03%
10,776
-8,372
-44% -$82.8K
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78K 0.02%
21,133
-1,000
-5% -$5.46K
BX icon
212
CALL
Blackstone
BX
$107B
$73K 0.02%
+800
New +$86.4K
FABC
213
Fabric.AI Inc
FABC
$19.9M
$30K 0.01%
281
+156
+125% +$20.2K
QQQ icon
214
PUT
Invesco QQQ Trust
QQQ
$486B
$28K 0.01%
+100
New +$31K
KEEL
215
Keel Infrastructure Corp
KEEL
$2.08B
$26K 0.01%
23,000
-1,000
-4% -$2.27K
XOS icon
216
Xos
XOS
$51.2M
$25K 0.01%
460
– –
DS
217
DELISTED
Drive Shack Inc.
DS
$20K 0.01%
14,482
– –
DNN icon
218
Denison Mines
DNN
$3.29B
$14K ﹤0.01%
14,237
– –
QTNT
219
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
1,250
– –
INDIW
220
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$11K ﹤0.01%
10,000
– –
ABNB icon
221
Airbnb
ABNB
$111B
– –
-1,633
Closed -$280K
AEP icon
222
American Electric Power
AEP
$67.2B
– –
-2,348
Closed -$234K
AGNC icon
223
AGNC Investment
AGNC
$12.8B
– –
-69,420
Closed -$909K
AMT icon
224
American Tower
AMT
$81.9B
– –
-1,516
Closed -$381K
APPN icon
225
Appian
APPN
$2.75B
– –
-3,904
Closed -$237K
7 8
9
10 11

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PWP
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AWM
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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.