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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
ALSN icon
201
Allison Transmission
ALSN
$10.6B
– –
-5,859
Closed -$225K
AMAT icon
202
Applied Materials
AMAT
$381B
– –
-3,724
Closed -$339K
AMN icon
203
AMN Healthcare
AMN
$1.33B
– –
-3,557
Closed -$390K
APP icon
204
Applovin
APP
$103B
– –
-37,469
Closed -$1.29M
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,657
Closed -$204K
BTI icon
206
British American Tobacco
BTI
$124B
– –
-4,712
Closed -$202K
CARG icon
207
CarGurus
CARG
$3.22B
– –
-9,608
Closed -$206K
CC icon
208
Chemours
CC
$2.37B
– –
-7,528
Closed -$241K
CCI icon
209
Crown Castle
CCI
$32.1B
– –
-1,317
Closed -$222K
DFS
210
DELISTED
Discover Financial Services
DFS
– –
-6,205
Closed -$587K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-7,164
Closed -$226K
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,751
Closed -$257K
EMR icon
213
Emerson Electric
EMR
$88.3B
– –
-2,523
Closed -$201K
ENPH icon
214
Enphase Energy
ENPH
$5.08B
– –
-1,110
Closed -$217K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-12,146
Closed -$315K
GD icon
216
General Dynamics
GD
$103B
– –
-2,130
Closed -$471K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-5,480
Closed -$251K
IAU icon
218
iShares Gold Trust
IAU
$68.1B
– –
-11,612
Closed -$398K
INTC icon
219
Intel
INTC
$466B
– –
-7,153
Closed -$268K
IPO icon
220
Renaissance IPO ETF
IPO
$152M
– –
-8,278
Closed -$249K
LH icon
221
Labcorp
LH
$27.2B
– –
-2,503
Closed -$504K
LHX icon
222
L3Harris
LHX
$49B
– –
-1,215
Closed -$294K
MAS icon
223
Masco
MAS
$14.5B
– –
-8,112
Closed -$410K
MCK icon
224
McKesson
MCK
$105B
– –
-1,693
Closed -$553K
MET icon
225
MetLife
MET
$61.3B
– –
-16,978
Closed -$1.07M
6 7 8
9
10

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
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.