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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
ITW icon
251
Illinois Tool Works
ITW
$81.3B
$291K 0.03%
1,113
+152
+16% +$36.4K
CVS icon
252
CVS Health
CVS
$121B
$291K 0.03%
+3,691
New +$263K
GEHC icon
253
GE HealthCare
GEHC
$33.1B
$289K 0.03%
3,734
-201,079
-98% -$14.1M
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$285K 0.03%
+4,500
New +$284K
NOC icon
255
Northrop Grumman
NOC
$78.1B
$285K 0.03%
608
+16
+3% +$7.5K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$282K 0.03%
3,643
-56
-2% -$4.24K
UFPI icon
257
UFP Industries
UFPI
$4.76B
$281K 0.03%
+2,238
New +$242K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$280K 0.03%
4,214
– –
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$278K 0.03%
+3,417
New +$264K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$277K 0.03%
+2,368
New +$270K
BUR icon
261
Burford Capital
BUR
$953M
$275K 0.03%
17,643
– –
CTRA
262
DELISTED
Coterra Energy
CTRA
$275K 0.03%
10,782
+3,308
+44% +$88.6K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$275K 0.03%
+2,782
New +$251K
ELV icon
264
Elevance Health
ELV
$87.3B
$274K 0.03%
+581
New +$269K
KMB icon
265
Kimberly-Clark
KMB
$36.7B
$270K 0.03%
+2,225
New +$269K
ASND icon
266
Ascendis Pharma A/S
ASND
$16.4B
$270K 0.03%
+2,144
New +$214K
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$269K 0.03%
+2,841
New +$260K
WM icon
268
Waste Management
WM
$88.4B
$267K 0.03%
+1,488
New +$250K
RS icon
269
Reliance Steel & Aluminium
RS
$20B
$264K 0.03%
+944
New +$251K
WST icon
270
West Pharmaceutical
WST
$24.6B
$261K 0.03%
+740
New +$262K
BBIO icon
271
BridgeBio Pharma
BBIO
$15.5B
$258K 0.03%
+6,400
New +$192K
EIS icon
272
iShares MSCI Israel ETF
EIS
$903M
$257K 0.03%
4,419
+19
+0.4% +$995
NVO
273
Novo Nordisk
NVO
$209B
$257K 0.03%
+2,366
New +$234K
ZBRA icon
274
Zebra Technologies
ZBRA
$17B
$255K 0.03%
+933
New +$213K
ROP icon
275
Roper Technologies
ROP
$40.9B
$252K 0.03%
+462
New +$238K
9 10
11
12 13

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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.