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C
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
(+30%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
274
New
49
Increased
127
Reduced
64
Closed
7
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 |
STR
Sitio Royalties
STR
|
+$785K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $68M | 7.73% |
1,351,508
+138,151
| +11% | +$6.96M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $64M | 7.27% |
144,391
+9,335
| +7% | +$3.92M |
|
|
3
OneMain Financial
OMF
$7.29B
| $43.7M | 4.97% |
+1,000,200
| New | +$39M |
|
|
FLG
4
Flagstar Bank National Association
FLG
$5.67B
| $38.5M | 4.37% |
1,140,440
| – | – |
|
5
ExxonMobil
XOM
$656B
| $38.5M | 4.37% |
358,546
+4,416
| +1% | +$482K |
|
6
Apple
AAPL
$4.57T
| $37.6M | 4.27% |
193,840
+15,041
| +8% | +$2.62M |
|
|
7
GE Aerospace
GE
$367B
| $37M | 4.21% |
422,018
-4,656
| -1% | -$377K |
|
|
8
Citigroup
C
$224B
| $32.5M | 3.69% |
705,192
+117,092
| +20% | +$5.48M |
|
|
9
Invesco QQQ Trust
QQQ
$486B
| $27.6M | 3.13% |
74,597
+16,525
| +28% | +$5.56M |
|
10
Morgan Stanley
MS
$335B
| $21.5M | 2.44% |
251,870
+79
| +0% | +$6.76K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $20.4M | 2.32% |
407,182
+402,468
| +8,538% | +$20.2M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $18.7M | 2.13% |
358,350
+8,470
| +2% | +$421K |
|
13
Bank of America
BAC
$436B
| $17.8M | 2.03% |
621,703
+109,893
| +21% | +$3.14M |
|
14
Ford
F
$55.4B
| $17.7M | 2.01% |
1,171,745
-892
| -0.1% | -$11.3K |
|
15
Micron Technology
MU
$1.06T
| $16.6M | 1.89% |
263,087
-1
| -0% | -$64 |
|
16
Chevron
CVX
$394B
| $16.5M | 1.88% |
104,886
+1,565
| +2% | +$251K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $16.1M | 1.83% |
33,572
-38
| -0.1% | -$17.3K |
|
18
iShares Core S&P 500 ETF
IVV
$893B
| $15.6M | 1.77% |
34,999
+679
| +2% | +$286K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $13.5M | 1.54% |
203,058
+833
| +0.4% | +$52.9K |
|
20
Wells Fargo
WFC
$258B
| $13M | 1.48% |
305,423
+1,307
| +0.4% | +$52.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.8M | 1.34% |
74,808
-2,052
| -3% | -$314K |
|
22
GE HealthCare
GEHC
$33.2B
| $10.9M | 1.23% |
133,633
+421
| +0.3% | +$33.6K |
|
23
NVIDIA
NVDA
$5.09T
| $10.4M | 1.18% |
245,880
+114,860
| +88% | +$3.81M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.2M | 1.16% |
102,636
-20,007
| -16% | -$1.91M |
|
25
Freeport-McMoran
FCX
$113B
| $10.2M | 1.16% |
255,650
+317
| +0.1% | +$12.1K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
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.