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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
STZ icon
301
Constellation Brands
STZ
$23B
$212K 0.02%
781
-170
-18% -$43K
AME icon
302
Ametek
AME
$56.2B
$210K 0.02%
+1,146
New +$197K
WMB icon
303
Williams Companies
WMB
$91B
$210K 0.02%
5,376
-577
-10% -$20.5K
RY icon
304
Royal Bank of Canada
RY
$288B
$209K 0.02%
2,071
– –
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$12.7B
$208K 0.02%
+2,386
New +$214K
GEHC icon
306
GE HealthCare
GEHC
$33.1B
$204K 0.02%
2,246
-1,488
-40% -$124K
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$202K 0.02%
4,000
-3,960
-50% -$200K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$201K 0.02%
+2,456
New +$191K
TFC icon
309
Truist Financial
TFC
$61.9B
$200K 0.02%
5,134
-502
-9% -$18.4K
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$173K 0.02%
14,643
+1,194
+9% +$11.9K
OUST icon
311
Ouster
OUST
$2.59B
$155K 0.01%
19,463
+300
+2% +$1.71K
RIVN icon
312
Rivian
RIVN
$23.6B
$110K 0.01%
+10,016
New +$144K
AMCR icon
313
Amcor
AMCR
$21.8B
$107K 0.01%
2,244
+134
+6% +$6.27K
USA icon
314
Liberty All-Star Equity Fund
USA
$1.85B
$104K 0.01%
14,500
+694
+5% +$4.64K
SAN icon
315
Banco Santander
SAN
$214B
$95.2K 0.01%
19,662
– –
AEG icon
316
Aegon
AEG
$13.7B
$65.3K 0.01%
10,790
+53
+0.5% +$309
HOWL icon
317
Werewolf Therapeutics
HOWL
$48.1M
$64.8K 0.01%
10,000
– –
HBIO icon
318
Harvard Bioscience
HBIO
$34.8M
$61K 0.01%
1,438
– –
NOTE
319
DELISTED
FiscalNote
NOTE
$59.9K 0.01%
3,750
+417
+13% +$7.05K
BGY icon
320
BlackRock Enhanced International Dividend Trust
BGY
$536M
$57.6K 0.01%
10,422
– –
NRDY icon
321
Nerdy
NRDY
$88.3M
$43.6K ﹤0.01%
1,000
-1,333
-57% -$61.6K
FABC
322
Fabric.AI Inc
FABC
$19.9M
$33.4K ﹤0.01%
+1,250
New +$34.1K
SOND
323
DELISTED
Sonder
SOND
$31.3K ﹤0.01%
10,565
– –
MTTR
324
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27.3K ﹤0.01%
12,076
– –
CHPT icon
325
ChargePoint
CHPT
$154M
$22.6K ﹤0.01%
+594
New +$23.3K
11 12
13
14 15

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BOH
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PWP
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PCA
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AWM
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CP
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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.