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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
MCO icon
301
Moody's
MCO
$89.1B
$221K 0.02%
+566
New +$197K
MBB icon
302
iShares MBS ETF
MBB
$39.2B
$221K 0.02%
2,348
+76
+3% +$6.82K
GM icon
303
General Motors
GM
$75.8B
$217K 0.02%
+6,048
New +$187K
PGR icon
304
Progressive
PGR
$129B
$217K 0.02%
+1,362
New +$213K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$217K 0.02%
+3,861
New +$205K
DOW icon
306
Dow Inc
DOW
$21.9B
$216K 0.02%
+3,942
New +$201K
PODD icon
307
Insulet
PODD
$9.94B
$214K 0.02%
+988
New +$169K
GWW icon
308
W.W. Grainger
GWW
$62.9B
$214K 0.02%
+258
New +$199K
BHP icon
309
BHP
BHP
$245B
$214K 0.02%
+3,132
New +$189K
IWB icon
310
iShares Russell 1000 ETF
IWB
$48.9B
$210K 0.02%
+801
New +$196K
RY icon
311
Royal Bank of Canada
RY
$288B
$209K 0.02%
+2,071
New +$182K
CNOB icon
312
Center Bancorp
CNOB
$1.61B
$209K 0.02%
+9,129
New +$176K
NET icon
313
Cloudflare
NET
$101B
$208K 0.02%
+2,500
New +$175K
TFC icon
314
Truist Financial
TFC
$61.9B
$208K 0.02%
+5,636
New +$177K
ADM icon
315
Archer Daniels Midland
ADM
$38.6B
$208K 0.02%
+2,874
New +$210K
WMB icon
316
Williams Companies
WMB
$91B
$207K 0.02%
+5,953
New +$209K
BSX icon
317
Boston Scientific
BSX
$69.8B
$207K 0.02%
+3,572
New +$191K
ICE icon
318
Intercontinental Exchange
ICE
$90.9B
$206K 0.02%
+1,605
New +$182K
VT icon
319
Vanguard Total World Stock ETF
VT
$81.1B
$206K 0.02%
+2,002
New +$193K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.55B
$204K 0.02%
+2,839
New +$193K
ADI icon
321
Analog Devices
ADI
$180B
$204K 0.02%
+1,028
New +$184K
SNAP icon
322
Snap
SNAP
$9.17B
$203K 0.02%
+11,981
New +$147K
CME icon
323
CME Group
CME
$101B
$202K 0.02%
+961
New +$205K
HUBS icon
324
HubSpot
HUBS
$11.8B
$201K 0.02%
+347
New +$167K
ENB icon
325
Enbridge
ENB
$110B
$201K 0.02%
+5,581
New +$188K
11 12
13
14 15

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.