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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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-5,227
Closed -$210K
GBIL icon
277
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-4,826
Closed -$483K
IBND icon
278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-11,755
Closed -$334K
IHY icon
279
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-16,808
Closed -$337K
ILMN icon
280
Illumina
ILMN
$34B
– –
-1,100
Closed -$201K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-407,182
Closed -$20.4M
KMB icon
282
Kimberly-Clark
KMB
$36.8B
– –
-1,486
Closed -$205K
NPFD icon
283
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
– –
-11,538
Closed -$179K
PAYC icon
284
Paycom
PAYC
$10.5B
– –
-712
Closed -$229K
PEY icon
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-38,000
Closed -$730K
PODD icon
286
Insulet
PODD
$9.99B
– –
-953
Closed -$275K
SPHB icon
287
Invesco S&P 500 High Beta ETF
SPHB
$948M
– –
-6,289
Closed -$480K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-40,637
Closed -$3.02M
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-11,835
Closed -$770K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-6,491
Closed -$697K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-7,956
Closed -$590K
VMW
292
DELISTED
VMware, Inc
VMW
– –
-1,948
Closed -$280K
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.