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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$99.3M 23.07%
1,975,605
+1,332,443
+207% +$67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$45.3M 10.52%
126,870
-3,609
-3% -$1.43M
XOM icon
3
ExxonMobil
XOM
$656B
$26.5M 6.16%
303,807
-1,718
-0.6% -$157K
AAPL icon
4
Apple
AAPL
$4.57T
$23.7M 5.51%
171,562
-7,229
-4% -$1.13M
CVX icon
5
Chevron
CVX
$394B
$14.8M 3.44%
103,127
-673
-0.6% -$103K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.8M 3.2%
34,332
-1,290
-4% -$570K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$13.4M 3.1%
49,978
+322
+0.6% +$97.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7M 2.94%
288,945
-8,960
-3% -$433K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$893B
$11.9M 2.77%
33,305
+115
+0.3% +$45.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.85M 2.29%
112,950
-2,460
-2% -$239K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.35M 2.17%
68,784
-883
-1% -$133K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$7.08M 1.64%
134,500
-14,868
-10% -$874K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.06M 1.17%
93,859
+27,331
+41% +$1.62M
MSFT icon
14
Microsoft
MSFT
$3.67T
$4.83M 1.12%
20,762
+5,761
+38% +$1.52M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.98M 0.93%
67,106
-172
-0.3% -$11.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.85M 0.9%
276,296
+13,564
+5% +$212K
AMZN icon
17
Amazon
AMZN
$2.79T
$3.81M 0.89%
33,755
+4,552
+16% +$575K
TSLA icon
18
Tesla
TSLA
$1.37T
$3.6M 0.84%
13,144
-851
-6% -$238K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.49M 0.81%
95,926
-53,453
-36% -$2.18M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.2B
$2.91M 0.68%
14,061
+44
+0.3% +$10.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$138B
$2.84M 0.66%
40,001
+4,139
+12% +$300K
IYW icon
22
iShares US Technology ETF
IYW
$24.8B
$2.67M 0.62%
36,419
-144
-0.4% -$12.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.62M 0.61%
21,600
+1,545
+8% +$199K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$2.6M 0.6%
15,776
-3,057
-16% -$558K
DASH icon
25
DoorDash
DASH
$103B
$2.59M 0.6%
52,443
+14
+0% +$935
1
2 3 4 5

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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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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.