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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(-17%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.4M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$15.3M |
| 4 |
DoorDash
DASH
|
+$4.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.78% |
| 2 | Energy | 11.01% |
| 3 | Technology | 10.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $49.2M | 12.84% |
130,479
+3,175
| +2% | +$1.3M |
2019 Q4
10 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $32.4M | 8.44% |
+643,162
| New | +$32.4M |
2022 Q2
0 quarters
|
|
|
3
ExxonMobil
XOM
$733B
| $26.2M | 6.82% |
305,525
+300,381
| +5,839% | +$27.1M |
2021 Q1
5 quarters
|
|
4
Apple
AAPL
$5T
| $24.4M | 6.38% |
178,791
+22,427
| +14% | +$3.4M |
2019 Q4
10 quarters
|
|
|
5
Chevron
CVX
$440B
| $15M | 3.92% |
103,800
+92,513
| +820% | +$15.3M |
2019 Q4
10 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.7M | 3.84% |
35,622
+499
| +1% | +$225K |
2019 Q4
10 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $13.9M | 3.63% |
49,656
-7,986
| -14% | -$2.48M |
2019 Q4
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.5M | 3.52% |
297,905
-35,680
| -11% | -$1.76M |
2019 Q4
10 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $12.6M | 3.28% |
33,190
-6,104
| -16% | -$2.51M |
2019 Q4
10 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.7M | 2.78% |
115,410
-8,748
| -7% | -$870K |
2019 Q4
10 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.6B
| $10.1M | 2.63% |
69,667
-18,472
| -21% | -$2.89M |
2019 Q4
10 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.17M | 2.13% |
149,368
-108,264
| -42% | -$6.5M |
2019 Q4
10 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.1M | 1.59% |
149,379
-24,802
| -14% | -$1.1M |
2019 Q4
10 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.28M | 1.12% |
67,278
-884
| -1% | -$61.6K |
2020 Q1
9 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3.86M | 1.01% |
15,001
-9,168
| -38% | -$2.49M |
2019 Q4
10 quarters
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.81M | 0.99% |
66,528
+57,609
| +646% | +$3.49M |
2022 Q1
1 quarter
|
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $3.81M | 0.99% |
262,732
+228,104
| +659% | +$3.65M |
2021 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.83T
| $3.68M | 0.96% |
29,203
-19,497
| -40% | -$2.44M |
2019 Q4
10 quarters
|
|
|
19
DoorDash
DASH
$83.9B
| $3.36M | 0.88% |
+52,429
| New | +$4.16M |
2022 Q2
0 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$77.8B
| $3.19M | 0.83% |
18,833
-16,549
| -47% | -$3.05M |
2019 Q4
10 quarters
|
|
21
Tesla
TSLA
$1.45T
| $3.14M | 0.82% |
13,995
-267
| -2% | -$72.9K |
2020 Q1
9 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $3.05M | 0.79% |
14,017
+27
| +0.2% | +$6.39K |
2019 Q4
10 quarters
|
|
23
iShares US Technology ETF
IYW
$24.7B
| $2.92M | 0.76% |
36,563
+19
| +0.1% | +$1.68K |
2019 Q4
10 quarters
|
|
24
Bristol-Myers Squibb
BMY
$120B
| $2.78M | 0.72% |
35,862
-3,976
| -10% | -$303K |
2019 Q4
10 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.65M | 0.69% |
24,320
+1,820
| +8% | +$214K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Energy and Technology.
- 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.