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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
+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
(+30%)
Cap. Flow
+$146M
Cap. Flow % of AUM
Cap. Flow %
16.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
274
New
49
Increased
127
Reduced
64
Closed
7
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 5 |
Citigroup
C
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 3 |
Sitio Royalties
STR
|
+$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$739K |
| 5 |
GE Aerospace
GE
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.36% |
| 2 | Financials | 21.98% |
| 3 | Technology | 10.36% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $68M | 7.73% |
1,351,508
+138,151
| +11% | +$6.96M |
2022 Q2
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $64M | 7.27% |
144,391
+9,335
| +7% | +$3.92M |
2019 Q4
14 quarters
|
|
|
3
OneMain Financial
OMF
$6.42B
| $43.7M | 4.97% |
+1,000,200
| New | +$39M |
2023 Q2
0 quarters
|
|
4
Flagstar Bank National Association
FLG
$4.55B
| $38.5M | 4.37% |
1,140,440
| – | – |
2022 Q4
2 quarters
|
|
5
ExxonMobil
XOM
$733B
| $38.5M | 4.37% |
358,546
+4,416
| +1% | +$482K |
2021 Q1
9 quarters
|
|
6
Apple
AAPL
$5T
| $37.6M | 4.27% |
193,840
+15,041
| +8% | +$2.62M |
2019 Q4
14 quarters
|
|
|
7
GE Aerospace
GE
$323B
| $37M | 4.21% |
422,018
-4,656
| -1% | -$377K |
2021 Q3
7 quarters
|
|
|
8
Citigroup
C
$204B
| $32.5M | 3.69% |
705,192
+117,092
| +20% | +$5.48M |
2022 Q4
2 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $27.6M | 3.13% |
74,597
+16,525
| +28% | +$5.56M |
2019 Q4
14 quarters
|
|
10
Morgan Stanley
MS
$280B
| $21.5M | 2.44% |
251,870
+79
| +0% | +$6.76K |
2022 Q4
2 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $20.4M | 2.32% |
407,182
+402,468
| +8,538% | +$20.2M |
2020 Q4
10 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.7M | 2.13% |
358,350
+8,470
| +2% | +$421K |
2019 Q4
14 quarters
|
|
13
Bank of America
BAC
$352B
| $17.8M | 2.03% |
621,703
+109,893
| +21% | +$3.14M |
2022 Q3
3 quarters
|
|
14
Ford
F
$48.6B
| $17.7M | 2.01% |
1,171,745
-892
| -0.1% | -$11.3K |
2022 Q4
2 quarters
|
|
15
Micron Technology
MU
$1.02T
| $16.6M | 1.89% |
263,087
-1
| -0% | -$64 |
2022 Q4
2 quarters
|
|
16
Chevron
CVX
$440B
| $16.5M | 1.88% |
104,886
+1,565
| +2% | +$251K |
2019 Q4
14 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $16.1M | 1.83% |
33,572
-38
| -0.1% | -$17.3K |
2019 Q4
14 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $15.6M | 1.77% |
34,999
+679
| +2% | +$286K |
2019 Q4
14 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.5M | 1.54% |
203,058
+833
| +0.4% | +$52.9K |
2022 Q1
5 quarters
|
|
20
Wells Fargo
WFC
$246B
| $13M | 1.48% |
305,423
+1,307
| +0.4% | +$52.6K |
2022 Q4
2 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.6B
| $11.8M | 1.34% |
74,808
-2,052
| -3% | -$314K |
2019 Q4
14 quarters
|
|
22
GE HealthCare
GEHC
$31.5B
| $10.9M | 1.23% |
133,633
+421
| +0.3% | +$33.6K |
2023 Q1
1 quarter
|
|
23
NVIDIA
NVDA
$5.24T
| $10.4M | 1.18% |
245,880
+114,860
| +88% | +$3.81M |
2020 Q2
12 quarters
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.2M | 1.16% |
102,636
-20,007
| -16% | -$1.91M |
2019 Q4
14 quarters
|
|
25
Freeport-McMoran
FCX
$100B
| $10.2M | 1.16% |
255,650
+317
| +0.1% | +$12.1K |
2022 Q4
2 quarters
|
|
Similar funds
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
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.