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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
FCF icon
251
First Commonwealth Financial
FCF
$2.1B
$158K 0.02%
12,971
– –
DNMR
252
DELISTED
Danimer Scientific, Inc.
DNMR
$129K 0.02%
1,557
– –
OUST icon
253
Ouster
OUST
$2.59B
$96.6K 0.01%
19,163
-134
-0.7% -$742
SFE
254
DELISTED
Safeguard Scientifics, Inc.
SFE
$92.3K 0.01%
92,262
– –
BX icon
255
CALL
Blackstone
BX
$107B
$85.7K 0.01%
800
– –
USA icon
256
Liberty All-Star Equity Fund
USA
$1.85B
$81.7K 0.01%
13,806
+345
+3% +$2.19K
NOTE
257
DELISTED
FiscalNote
NOTE
$78K 0.01%
+3,125
New +$107K
HBIO icon
258
Harvard Bioscience
HBIO
$34.8M
$61.8K 0.01%
1,438
+4
+0.3% +$185
BGY icon
259
BlackRock Enhanced International Dividend Trust
BGY
$536M
$52K 0.01%
10,422
– –
MTTR
260
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26.2K ﹤0.01%
12,076
– –
GEVO icon
261
Gevo
GEVO
$408M
$25.9K ﹤0.01%
21,796
– –
INDIW
262
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$17.8K ﹤0.01%
10,000
– –
FABC
263
Fabric.AI Inc
FABC
$19.9M
$9.76K ﹤0.01%
1,250
+969
+345% +$76.5K
WKHS icon
264
Workhorse Group
WKHS
$33M
$5.23K ﹤0.01%
4
– –
XOS icon
265
Xos
XOS
$51.2M
$4.75K ﹤0.01%
460
– –
VHC icon
266
VirnetX Holding Corp
VHC
$55.6M
$3.17K ﹤0.01%
623
– –
APP icon
267
Applovin
APP
$103B
– –
-37,469
Closed -$964K
ARGT icon
268
Global X MSCI Argentina ETF
ARGT
$823M
– –
-42,050
Closed -$1.93M
BLDR icon
269
Builders FirstSource
BLDR
$7.39B
– –
-15,394
Closed -$2.09M
CFLT
270
DELISTED
Confluent
CFLT
– –
-59,150
Closed -$2.09M
DDOG icon
271
Datadog
DDOG
$81.8B
– –
-20,881
Closed -$2.05M
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-8,781
Closed -$483K
EL icon
273
Estee Lauder
EL
$38B
– –
-1,250
Closed -$246K
EW icon
274
Edwards Lifesciences
EW
$52.3B
– –
-3,243
Closed -$306K
EXAS
275
DELISTED
Exact Sciences
EXAS
– –
-2,685
Closed -$252K
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 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.