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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
CSCO icon
201
Cisco
CSCO
$443B
$299K 0.03%
5,786
-1,705
-23% -$83.9K
SPGI icon
202
S&P Global
SPGI
$129B
$299K 0.03%
746
+47
+7% +$17.2K
SHE icon
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$295K 0.03%
3,345
+13
+0.4% +$1.09K
QCOM icon
204
Qualcomm
QCOM
$175B
$290K 0.03%
2,439
+9
+0.4% +$1.03K
GLD icon
205
SPDR Gold Trust
GLD
$153B
$288K 0.03%
1,616
– –
BUG icon
206
Global X Cybersecurity ETF
BUG
$1.44B
$288K 0.03%
11,874
– –
TT icon
207
Trane Technologies
TT
$102B
$288K 0.03%
1,503
-304
-17% -$54K
ITEQ icon
208
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$285K 0.03%
6,171
– –
PFLT icon
209
PennantPark Floating Rate Capital
PFLT
$731M
$284K 0.03%
+26,658
New +$286K
SYK icon
210
Stryker
SYK
$126B
$282K 0.03%
+925
New +$267K
VMW
211
DELISTED
VMware, Inc
VMW
$280K 0.03%
+1,948
New +$253K
CSGP icon
212
CoStar Group
CSGP
$13B
$277K 0.03%
3,108
-597
-16% -$46.1K
TMO icon
213
Thermo Fisher Scientific
TMO
$234B
$276K 0.03%
529
+68
+15% +$36.7K
PODD icon
214
Insulet
PODD
$9.94B
$275K 0.03%
953
-72
-7% -$21.9K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$272K 0.03%
8,078
+1,311
+19% +$42.8K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$268K 0.03%
4,214
-1,221
-22% -$75.7K
TJX icon
217
TJX Companies
TJX
$151B
$268K 0.03%
+3,159
New +$249K
NOC icon
218
Northrop Grumman
NOC
$78.1B
$266K 0.03%
583
-16
-3% -$7.26K
ADSK icon
219
Autodesk
ADSK
$53.8B
$263K 0.03%
1,287
+11
+0.9% +$2.2K
GILD icon
220
Gilead Sciences
GILD
$184B
$261K 0.03%
3,391
-81
-2% -$6.46K
UBER icon
221
Uber
UBER
$160B
$259K 0.03%
+5,992
New +$223K
LIN icon
222
Linde
LIN
$226B
$257K 0.03%
674
-79
-10% -$28.9K
BIIB icon
223
Biogen
BIIB
$32.7B
$253K 0.03%
+897
New +$267K
EXAS
224
DELISTED
Exact Sciences
EXAS
$252K 0.03%
2,685
-361
-12% -$28.2K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$248K 0.03%
5,034
+500
+11% +$24.4K
7 8
9
10 11

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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.