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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
-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
(+12%)
Cap. Flow
+$62.1M
Cap. Flow % of AUM
Cap. Flow %
14.42%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
243
New
22
Increased
82
Reduced
65
Closed
43
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.62M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
Applovin
APP
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.47% |
| 2 | Energy | 9.88% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $99.3M | 23.07% |
1,975,605
+1,332,443
| +207% | +$67M |
2022 Q2
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $45.3M | 10.52% |
126,870
-3,609
| -3% | -$1.43M |
2019 Q4
11 quarters
|
|
3
ExxonMobil
XOM
$733B
| $26.5M | 6.16% |
303,807
-1,718
| -0.6% | -$157K |
2021 Q1
6 quarters
|
|
|
4
Apple
AAPL
$5T
| $23.7M | 5.51% |
171,562
-7,229
| -4% | -$1.13M |
2019 Q4
11 quarters
|
|
5
Chevron
CVX
$440B
| $14.8M | 3.44% |
103,127
-673
| -0.6% | -$103K |
2019 Q4
11 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $13.8M | 3.2% |
34,332
-1,290
| -4% | -$570K |
2019 Q4
11 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $13.4M | 3.1% |
49,978
+322
| +0.6% | +$97.2K |
2019 Q4
11 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.7M | 2.94% |
288,945
-8,960
| -3% | -$433K |
2019 Q4
11 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $11.9M | 2.77% |
33,305
+115
| +0.3% | +$45.9K |
2019 Q4
11 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.8M | 2.29% |
112,950
-2,460
| -2% | -$239K |
2019 Q4
11 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.6B
| $9.35M | 2.17% |
68,784
-883
| -1% | -$133K |
2019 Q4
11 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.08M | 1.64% |
134,500
-14,868
| -10% | -$874K |
2019 Q4
11 quarters
|
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.06M | 1.17% |
93,859
+27,331
| +41% | +$1.62M |
2022 Q1
2 quarters
|
|
|
14
Microsoft
MSFT
$3.96T
| $4.84M | 1.12% |
20,762
+5,761
| +38% | +$1.52M |
2019 Q4
11 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.98M | 0.93% |
67,106
-172
| -0.3% | -$11.7K |
2020 Q1
10 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $3.86M | 0.9% |
276,296
+13,564
| +5% | +$212K |
2021 Q4
3 quarters
|
|
17
Amazon
AMZN
$2.83T
| $3.81M | 0.89% |
33,755
+4,552
| +16% | +$575K |
2019 Q4
11 quarters
|
|
18
Tesla
TSLA
$1.45T
| $3.6M | 0.84% |
13,144
-851
| -6% | -$238K |
2020 Q1
10 quarters
|
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.49M | 0.81% |
95,926
-53,453
| -36% | -$2.18M |
2019 Q4
11 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.3B
| $2.91M | 0.68% |
14,061
+44
| +0.3% | +$10.1K |
2019 Q4
11 quarters
|
|
21
Bristol-Myers Squibb
BMY
$120B
| $2.84M | 0.66% |
40,001
+4,139
| +12% | +$300K |
2019 Q4
11 quarters
|
|
22
iShares US Technology ETF
IYW
$24.7B
| $2.67M | 0.62% |
36,419
-144
| -0.4% | -$12.2K |
2019 Q4
11 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $2.62M | 0.61% |
21,600
+1,545
| +8% | +$199K |
2019 Q4
11 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.8B
| $2.6M | 0.6% |
15,776
-3,057
| -16% | -$558K |
2019 Q4
11 quarters
|
|
25
DoorDash
DASH
$83.9B
| $2.59M | 0.6% |
52,443
+14
| +0% | +$935 |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Energy and Technology.
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.