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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
+10.91%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$151M
Cap. Flow
+$75.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.27%
Holding
380
New
32
Increased
140
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$23.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.61M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.2M
3
BLDR icon
Builders FirstSource
BLDR
+$2.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 12.47%
3 Energy 6.44%
4 Industrials 6.31%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$295K 0.03%
1,740
+294
+20% +$47.2K
WST icon
252
West Pharmaceutical
WST
$24.6B
$294K 0.03%
744
+4
+0.5% +$1.48K
TT icon
253
Trane Technologies
TT
$102B
$289K 0.03%
964
+3
+0.3% +$814
KKR icon
254
KKR & Co
KKR
$97.4B
$287K 0.03%
2,856
+102
+4% +$9.38K
PHM icon
255
Pultegroup
PHM
$24.8B
$287K 0.03%
2,378
– –
AFL icon
256
Aflac
AFL
$58.9B
$284K 0.02%
3,302
+459
+16% +$37.6K
HLT icon
257
Hilton Worldwide
HLT
$74.8B
$282K 0.02%
+1,324
New +$260K
EIS icon
258
iShares MSCI Israel ETF
EIS
$903M
$282K 0.02%
4,419
– –
DUK icon
259
Duke Energy
DUK
$95B
$280K 0.02%
2,899
-369
-11% -$35K
ECL icon
260
Ecolab
ECL
$81.5B
$279K 0.02%
+1,207
New +$256K
CNC icon
261
Centene
CNC
$32.3B
$272K 0.02%
3,462
-1,725
-33% -$133K
CSGP icon
262
CoStar Group
CSGP
$13B
$269K 0.02%
2,785
-70
-2% -$6.03K
PGR icon
263
Progressive
PGR
$129B
$269K 0.02%
1,301
-61
-4% -$11.3K
PPG icon
264
PPG Industries
PPG
$25.4B
$267K 0.02%
+1,844
New +$262K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$265K 0.02%
2,288
-80
-3% -$9.28K
PLTR icon
266
Palantir
PLTR
$427B
$265K 0.02%
11,562
– –
PLD icon
267
Prologis
PLD
$136B
$263K 0.02%
2,020
-545
-21% -$71.2K
SCCO icon
268
Southern Copper
SCCO
$180B
$263K 0.02%
+2,692
New +$213K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$260K 0.02%
2,751
-31
-1% -$2.93K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.3B
$255K 0.02%
+1,030
New +$243K
NDSN icon
271
Nordson
NDSN
$18.6B
$253K 0.02%
+921
New +$240K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54B
$250K 0.02%
+1,043
New +$239K
WM icon
273
Waste Management
WM
$88.4B
$248K 0.02%
1,164
-324
-22% -$63.7K
DXCM icon
274
DexCom
DXCM
$33.6B
$246K 0.02%
1,759
-1,876
-52% -$236K
BSX icon
275
Boston Scientific
BSX
$69.8B
$245K 0.02%
3,574
+2
+0.1% +$129
9 10
11
12 13

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PWP
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AWM
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SFI
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6CM
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Certuity's Q1 2024 Portfolio in Review

As of Q1 2024, Certuity held 380 positions worth $1.14B, up 15% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Certuity deployed $75.7M of net new capital in Q1 2024, opening 32 new positions and adding to 140 existing holdings. Its largest new stake was OneMain Financial: 499,994 shares worth $25.5M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $4.28M trimmed.

  • Certuity's largest Q1 2024 buy was OneMain Financial: 499,994 shares worth $25.5M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $21.2M increase.
  • Certuity's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.28M.
  • Certuity fully exited Builders FirstSource in Q1 2024, selling an estimated $2.5M.
  • Certuity's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2024.
  • Certuity opened 32 new positions and closed 50 in Q1 2024.
  • Certuity's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.