We are live on ! Find out more
C

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
CSGP icon
276
CoStar Group
CSGP
$13B
$249K 0.03%
2,855
-402
-12% -$32.5K
KLAC icon
277
KLA
KLAC
$240B
$248K 0.03%
4,260
-500
-11% -$26K
MMM icon
278
3M
MMM
$92.8B
$247K 0.03%
+2,703
New +$217K
ARKK icon
279
ARK Innovation ETF
ARKK
$6.55B
$246K 0.02%
+4,705
New +$204K
PHM icon
280
Pultegroup
PHM
$24.8B
$245K 0.02%
+2,378
New +$202K
BIIB icon
281
Biogen
BIIB
$32.7B
$245K 0.02%
947
+32
+3% +$7.86K
PRT
282
PermRock Royalty Trust Unit
PRT
$27M
$243K 0.02%
55,000
– –
CL icon
283
Colgate-Palmolive
CL
$73.4B
$242K 0.02%
+3,032
New +$228K
SBUX icon
284
Starbucks
SBUX
$124B
$241K 0.02%
2,515
-393
-14% -$38.3K
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$236K 0.02%
+3,700
New +$221K
BND icon
286
Vanguard Total Bond Market
BND
$162B
$235K 0.02%
+3,198
New +$226K
AMT icon
287
American Tower
AMT
$81.9B
$235K 0.02%
+1,089
New +$206K
AFL icon
288
Aflac
AFL
$58.9B
$235K 0.02%
+2,843
New +$229K
TT icon
289
Trane Technologies
TT
$102B
$234K 0.02%
961
-588
-38% -$129K
PDYN icon
290
Palladyne AI
PDYN
$296M
$232K 0.02%
321,310
– –
STZ icon
291
Constellation Brands
STZ
$23B
$230K 0.02%
951
-91
-9% -$21.6K
TTWO icon
292
Take-Two Interactive
TTWO
$43.7B
$229K 0.02%
+1,424
New +$212K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$229K 0.02%
7,930
-4,323
-35% -$118K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.02%
2,789
+36
+1% +$2.93K
TROW icon
295
T. Rowe Price
TROW
$24B
$228K 0.02%
+2,121
New +$211K
KKR icon
296
KKR & Co
KKR
$97.4B
$228K 0.02%
+2,754
New +$186K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$228K 0.02%
1,446
+12
+0.8% +$1.74K
CAH icon
298
Cardinal Health
CAH
$55.4B
$228K 0.02%
+2,261
New +$224K
HLI icon
299
Houlihan Lokey
HLI
$9.07B
$225K 0.02%
+1,874
New +$203K
CPE
300
DELISTED
Callon Petroleum Company
CPE
$224K 0.02%
6,928
– –
10 11
12
13 14

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.