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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
NET icon
276
Cloudflare
NET
$101B
$243K 0.02%
2,507
+7
+0.3% +$634
GILD icon
277
Gilead Sciences
GILD
$184B
$242K 0.02%
3,298
-4,295
-57% -$330K
CL icon
278
Colgate-Palmolive
CL
$73.4B
$241K 0.02%
2,672
-360
-12% -$30.5K
TM icon
279
Toyota
TM
$227B
$240K 0.02%
+955
New +$211K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$239K 0.02%
4,624
-1,352
-23% -$67.7K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$237K 0.02%
4,051
+190
+5% +$10.7K
ADM icon
282
Archer Daniels Midland
ADM
$38.6B
$233K 0.02%
3,716
+842
+29% +$49.4K
CAH icon
283
Cardinal Health
CAH
$55.4B
$230K 0.02%
2,059
-202
-9% -$21.8K
PRT
284
PermRock Royalty Trust Unit
PRT
$27M
$230K 0.02%
55,000
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.02%
2,789
– –
TRV icon
286
Travelers Companies
TRV
$77.4B
$227K 0.02%
+988
New +$211K
AOS icon
287
A.O. Smith
AOS
$8.49B
$226K 0.02%
+2,526
New +$208K
DAL icon
288
Delta Air Lines
DAL
$54.6B
$225K 0.02%
+4,710
New +$195K
CPE
289
DELISTED
Callon Petroleum Company
CPE
$225K 0.02%
6,293
-635
-9% -$20.7K
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.55B
$223K 0.02%
2,935
+96
+3% +$7.02K
ZBRA icon
291
Zebra Technologies
ZBRA
$17B
$221K 0.02%
732
-201
-22% -$53.8K
HLI icon
292
Houlihan Lokey
HLI
$9.07B
$220K 0.02%
1,714
-160
-9% -$19.8K
ASML icon
293
ASML
ASML
$671B
$219K 0.02%
+226
New +$200K
HUBS icon
294
HubSpot
HUBS
$11.8B
$216K 0.02%
345
-2
-0.6% -$1.2K
ARKK icon
295
ARK Innovation ETF
ARKK
$6.55B
$216K 0.02%
4,305
-400
-9% -$19.5K
KNSL icon
296
Kinsale Capital Group
KNSL
$8.82B
$214K 0.02%
+408
New +$184K
SAP icon
297
SAP
SAP
$244B
$214K 0.02%
+1,097
New +$195K
CVS icon
298
CVS Health
CVS
$121B
$213K 0.02%
2,671
-1,020
-28% -$77.9K
SBUX icon
299
Starbucks
SBUX
$124B
$213K 0.02%
2,326
-189
-8% -$17.6K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$76B
$212K 0.02%
+2,517
New +$202K
10 11
12
13 14

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WPC
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BOH
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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
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.