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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
-2.35%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$30.6M
(-3.5%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
292
New
25
Increased
145
Reduced
54
Closed
26
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.72M |
| 2 |
GE HealthCare
GEHC
|
+$5.18M |
| 3 |
Block Inc
XYZ
|
+$4.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
| 5 |
Marathon Petroleum
MPC
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.4M |
| 2 |
Citigroup
C
|
+$5.29M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Morgan Stanley
MS
|
+$4.3M |
| 5 |
Trade Desk
TTD
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.36% |
| 2 | Financials | 20.53% |
| 3 | Technology | 10.21% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $68.2M | 8.03% |
1,355,454
+3,946
| +0.3% | +$199K |
2022 Q2
5 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $63.5M | 7.48% |
148,646
+4,255
| +3% | +$1.89M |
2019 Q4
15 quarters
|
|
3
ExxonMobil
XOM
$733B
| $42.6M | 5.02% |
362,275
+3,729
| +1% | +$409K |
2021 Q1
10 quarters
|
|
4
OneMain Financial
OMF
$6.42B
| $40.1M | 4.72% |
1,000,000
-200
| -0% | -$8.54K |
2023 Q2
1 quarter
|
|
5
Flagstar Bank National Association
FLG
$4.55B
| $38.8M | 4.57% |
1,140,440
| – | – |
2022 Q4
3 quarters
|
|
6
GE Aerospace
GE
$323B
| $35M | 4.13% |
397,066
-24,952
| -6% | -$2.24M |
2021 Q3
8 quarters
|
|
7
Apple
AAPL
$5T
| $34.8M | 4.1% |
203,280
+9,440
| +5% | +$1.73M |
2019 Q4
15 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $31M | 3.65% |
86,419
+11,822
| +16% | +$4.38M |
2019 Q4
15 quarters
|
|
|
9
Citigroup
C
$204B
| $24M | 2.83% |
584,572
-120,620
| -17% | -$5.29M |
2022 Q4
3 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.3M | 2.15% |
366,220
+7,870
| +2% | +$412K |
2019 Q4
15 quarters
|
|
11
Micron Technology
MU
$1.02T
| $17.9M | 2.11% |
263,063
-24
| -0% | -$1.61K |
2022 Q4
3 quarters
|
|
12
Chevron
CVX
$440B
| $17.9M | 2.11% |
106,087
+1,201
| +1% | +$194K |
2019 Q4
15 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $16.7M | 1.97% |
38,965
+3,966
| +11% | +$1.77M |
2019 Q4
15 quarters
|
|
|
14
Morgan Stanley
MS
$280B
| $16.5M | 1.95% |
202,396
-49,474
| -20% | -$4.3M |
2022 Q4
3 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $15.3M | 1.8% |
33,502
-70
| -0.2% | -$33.5K |
2019 Q4
15 quarters
|
|
16
Ford
F
$48.6B
| $14.6M | 1.71% |
1,172,551
+806
| +0.1% | +$10.5K |
2022 Q4
3 quarters
|
|
17
Bank of America
BAC
$352B
| $14.3M | 1.69% |
523,809
-97,894
| -16% | -$2.9M |
2022 Q3
4 quarters
|
|
|
18
GE HealthCare
GEHC
$31.5B
| $13.9M | 1.64% |
204,813
+71,180
| +53% | +$5.18M |
2023 Q1
2 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.3M | 1.56% |
209,300
+6,242
| +3% | +$415K |
2022 Q1
6 quarters
|
|
20
Wells Fargo
WFC
$246B
| $12.5M | 1.47% |
305,907
+484
| +0.2% | +$20.9K |
2022 Q4
3 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.6B
| $11.4M | 1.34% |
74,949
+141
| +0.2% | +$22.4K |
2019 Q4
15 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $10.3M | 1.21% |
70,815
+1,855
| +3% | +$278K |
2019 Q4
15 quarters
|
|
|
23
Alibaba
BABA
$270B
| $9.9M | 1.16% |
113,704
+62,543
| +122% | +$5.72M |
2023 Q1
2 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.7M | 1.14% |
102,570
-66
| -0.1% | -$6.59K |
2019 Q4
15 quarters
|
|
25
Freeport-McMoran
FCX
$100B
| $9.5M | 1.12% |
255,387
-263
| -0.1% | -$10.6K |
2022 Q4
3 quarters
|
|
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Certuity's Q3 2023 Portfolio in Review
As of Q3 2023, Certuity held 292 positions worth $849M, down 3.5% from $880M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Certuity's Q3 2023 filing shows 25 new, 145 increased, 54 reduced and 26 closed positions. Its largest new stake was Marathon Petroleum: 27,361 shares worth $4.14M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
- Certuity's largest Q3 2023 buy was Marathon Petroleum: 27,361 shares worth $4.14M.
- Certuity added most to Alibaba in Q3 2023, an estimated $5.72M increase.
- Certuity's biggest Q3 2023 reduction was Citigroup, cutting an estimated $5.29M.
- Certuity fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $20.4M.
- Certuity's ten largest holdings make up 47% of its $849M portfolio in Q3 2023.
- Certuity opened 25 new positions and closed 26 in Q3 2023.
- Certuity's portfolio value fell 3.5% quarter-over-quarter to $849M.
Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.