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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
-2.35%
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
Cap. Flow
-$4.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.67%
Holding
292
New
25
Increased
145
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.72M
2
GEHC icon
GE HealthCare
GEHC
+$5.18M
3
XYZ
Block Inc
XYZ
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
MPC icon
Marathon Petroleum
MPC
+$3.81M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
C icon
Citigroup
C
+$5.29M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MS icon
Morgan Stanley
MS
+$4.3M
5
TTD icon
Trade Desk
TTD
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 10.21%
3 Energy 8.73%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$41B
$236K 0.03%
+5,230
New +$229K
ED icon
227
Consolidated Edison
ED
$40B
$234K 0.03%
+2,732
New +$249K
BIIB icon
228
Biogen
BIIB
$32.7B
$233K 0.03%
915
+18
+2% +$4.81K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$231K 0.03%
2,000
-45
-2% -$4.83K
SMMD icon
230
iShares Russell 2500 ETF
SMMD
$3.81B
$230K 0.03%
+4,225
New +$243K
INTC icon
231
Intel
INTC
$466B
$228K 0.03%
6,410
+155
+2% +$5.4K
MDT icon
232
Medtronic
MDT
$118B
$228K 0.03%
2,904
+271
+10% +$22.7K
CTAS icon
233
Cintas
CTAS
$82.3B
$225K 0.03%
+1,876
New +$234K
SHW icon
234
Sherwin-Williams
SHW
$84.6B
$224K 0.03%
+877
New +$235K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.03%
2,753
+3
+0.1% +$243
SAM icon
236
Boston Beer
SAM
$1.91B
$222K 0.03%
+569
New +$199K
ITW icon
237
Illinois Tool Works
ITW
$81.3B
$221K 0.03%
961
-27
-3% -$6.59K
FAST icon
238
Fastenal
FAST
$58.7B
$221K 0.03%
+8,086
New +$230K
KLAC icon
239
KLA
KLAC
$240B
$218K 0.03%
4,760
-2,450
-34% -$118K
MTCH icon
240
Match Group
MTCH
$9.66B
$216K 0.03%
5,521
+9
+0.2% +$399
DRV icon
241
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$215K 0.03%
+3,568
New +$173K
STR
242
DELISTED
Sitio Royalties
STR
$207K 0.02%
8,550
-27,573
-76% -$710K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$203K 0.02%
1,434
-106
-7% -$15.8K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$12.7B
$203K 0.02%
+2,296
New +$204K
CTRA
245
DELISTED
Coterra Energy
CTRA
$202K 0.02%
+7,474
New +$204K
EMR icon
246
Emerson Electric
EMR
$88.3B
$202K 0.02%
+2,091
New +$199K
MBB icon
247
iShares MBS ETF
MBB
$39.2B
$202K 0.02%
2,272
-2
-0.1% -$183
FUBO icon
248
FuboTV Inc
FUBO
$311M
$201K 0.02%
6,275
+2,083
+50% +$64.5K
SRE icon
249
Sempra
SRE
$55.8B
$200K 0.02%
2,893
+37
+1% +$2.67K
PLTR icon
250
Palantir
PLTR
$427B
$198K 0.02%
12,362
+313
+3% +$4.99K
8 9
10
11 12

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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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • 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.