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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
O icon
326
Realty Income
O
$58.9B
$201K 0.02%
+3,500
New +$184K
SNPS icon
327
Synopsys
SNPS
$78.5B
$200K 0.02%
+389
New +$199K
PLTR icon
328
Palantir
PLTR
$427B
$199K 0.02%
11,562
-800
-6% -$14.2K
OUST icon
329
Ouster
OUST
$2.59B
$147K 0.01%
19,163
– –
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$123K 0.01%
+13,449
New +$116K
NRDY icon
331
Nerdy
NRDY
$88.3M
$120K 0.01%
+2,333
New +$107K
HIMS icon
332
Hims & Hers Health
HIMS
$6.96B
$109K 0.01%
+12,286
New +$90.8K
BX icon
333
CALL
Blackstone
BX
$107B
$105K 0.01%
800
– –
AMCR icon
334
Amcor
AMCR
$21.8B
$102K 0.01%
+2,110
New +$96.9K
USA icon
335
Liberty All-Star Equity Fund
USA
$1.85B
$88.1K 0.01%
13,806
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$253B
$86.4K 0.01%
+10,031
New +$84.6K
SAN icon
337
Banco Santander
SAN
$214B
$81.4K 0.01%
+19,662
New +$76.9K
HBIO icon
338
Harvard Bioscience
HBIO
$34.8M
$76.9K 0.01%
1,438
– –
DNMR
339
DELISTED
Danimer Scientific, Inc.
DNMR
$63.5K 0.01%
1,557
– –
AEG icon
340
Aegon
AEG
$13.7B
$61.8K 0.01%
+10,737
New +$55.8K
BGY icon
341
BlackRock Enhanced International Dividend Trust
BGY
$536M
$54.9K 0.01%
10,422
– –
NOTE
342
DELISTED
FiscalNote
NOTE
$45.6K ﹤0.01%
3,333
+208
+7% +$3.43K
HOWL icon
343
Werewolf Therapeutics
HOWL
$48.1M
$38.6K ﹤0.01%
+10,000
New +$25.5K
SOND
344
DELISTED
Sonder
SOND
$35.8K ﹤0.01%
+10,565
New +$61K
MTTR
345
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$32.5K ﹤0.01%
12,076
– –
GEVO icon
346
Gevo
GEVO
$408M
$25.5K ﹤0.01%
21,796
– –
LOAN
347
Manhattan Bridge Capital
LOAN
$46M
$10.9K ﹤0.01%
+10,913
New +$50.8K
WKHS icon
348
Workhorse Group
WKHS
$33M
$4.54K ﹤0.01%
4
– –
FABC
349
Fabric.AI Inc
FABC
$19.9M
– –
-1,250
Closed -$9.76K
BABA icon
350
Alibaba
BABA
$287B
– –
-113,704
Closed -$9.86M
11 12 13
14
15

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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
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.