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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
+10.61%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$139M
Cap. Flow
+$61.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.52%
Holding
373
New
107
Increased
157
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.1M
2
VZ icon
Verizon
VZ
+$7.42M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.33M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.92M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$40.1M
2
GEHC icon
GE HealthCare
GEHC
+$14.1M
3
BABA icon
Alibaba
BABA
+$9.86M
4
TDW icon
Tidewater
TDW
+$4.24M
5
MPC icon
Marathon Petroleum
MPC
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 12.62%
3 Energy 6.65%
4 Industrials 5.87%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$136B
$342K 0.03%
+2,565
New +$291K
TMUS icon
227
T-Mobile US
TMUS
$193B
$341K 0.03%
+2,126
New +$315K
FDX icon
228
FedEx
FDX
$79.5B
$340K 0.03%
+1,345
New +$342K
CRBN icon
229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$339K 0.03%
2,049
+23
+1% +$3.58K
DFS
230
DELISTED
Discover Financial Services
DFS
$339K 0.03%
+3,015
New +$279K
MGV icon
231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$336K 0.03%
3,073
+41
+1% +$4.24K
UNP icon
232
Union Pacific
UNP
$185B
$332K 0.03%
1,352
-142
-10% -$31.2K
SCHW
233
Charles Schwab
SCHW
$189B
$329K 0.03%
4,775
-122
-2% -$7.05K
PFLT icon
234
PennantPark Floating Rate Capital
PFLT
$731M
$323K 0.03%
26,658
– –
SHE icon
235
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$320K 0.03%
3,369
+10
+0.3% +$888
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15B
$319K 0.03%
1,263
-35
-3% -$7.89K
SHW icon
237
Sherwin-Williams
SHW
$84.6B
$319K 0.03%
1,021
+144
+16% +$38.7K
DUK icon
238
Duke Energy
DUK
$95B
$317K 0.03%
3,268
+549
+20% +$49.9K
SLB icon
239
SLB Ltd
SLB
$79.5B
$316K 0.03%
6,080
+2,013
+49% +$109K
ADSK icon
240
Autodesk
ADSK
$53.8B
$313K 0.03%
1,285
+3
+0.2% +$648
CI icon
241
Cigna
CI
$74.2B
$313K 0.03%
+1,044
New +$305K
IBM icon
242
IBM
IBM
$217B
$308K 0.03%
1,883
+126
+7% +$19K
MDT icon
243
Medtronic
MDT
$118B
$308K 0.03%
3,737
+833
+29% +$63.5K
ED icon
244
Consolidated Edison
ED
$40B
$305K 0.03%
3,350
+618
+23% +$55.2K
QCOM icon
245
Qualcomm
QCOM
$175B
$303K 0.03%
2,092
-139
-6% -$17.2K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$302K 0.03%
5,976
+578
+11% +$28K
PWR icon
247
Quanta Services
PWR
$92.7B
$300K 0.03%
1,388
-312
-18% -$57.6K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$296K 0.03%
1,586
-20
-1% -$3.34K
SNOW icon
249
Snowflake
SNOW
$109B
$295K 0.03%
+1,484
New +$251K
ET icon
250
Energy Transfer Partners
ET
$73.8B
$295K 0.03%
+21,355
New +$290K
8 9
10
11 12

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q4 2023 Portfolio in Review

As of Q4 2023, Certuity held 373 positions worth $988M, up 16% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Certuity deployed $61.2M of net new capital in Q4 2023, opening 107 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 37,408 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE HealthCare, an estimated $14.1M trimmed.

  • Certuity's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 37,408 shares worth $2.41M.
  • Certuity added most to PNC Financial Services in Q4 2023, an estimated $13.1M increase.
  • Certuity's biggest Q4 2023 reduction was GE HealthCare, cutting an estimated $14.1M.
  • Certuity fully exited OneMain Financial in Q4 2023, selling an estimated $40.1M.
  • Certuity's ten largest holdings make up 43% of its $988M portfolio in Q4 2023.
  • Certuity opened 107 new positions and closed 25 in Q4 2023.
  • Certuity's portfolio value rose 16% quarter-over-quarter to $988M.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.