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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
GEVO icon
326
Gevo
GEVO
$408M
$16.8K ﹤0.01%
21,796
– –
ALLK
327
DELISTED
Allakos
ALLK
$14.3K ﹤0.01%
+11,356
New +$17.6K
DNMR
328
DELISTED
Danimer Scientific, Inc.
DNMR
$13.1K ﹤0.01%
300
-1,257
-81% -$52K
LOAN
329
Manhattan Bridge Capital
LOAN
$45.7M
$10.4K ﹤0.01%
10,364
-549
-5% -$2.64K
WKHS icon
330
Workhorse Group
WKHS
$32.9M
$10K ﹤0.01%
14
+10
+250% +$8.63K
ADI icon
331
Analog Devices
ADI
$180B
– –
-1,028
Closed -$204K
AMT icon
332
American Tower
AMT
$81.9B
– –
-1,089
Closed -$235K
ASND icon
333
Ascendis Pharma A/S
ASND
$16.4B
– –
-2,144
Closed -$270K
BBIO icon
334
BridgeBio Pharma
BBIO
$15.5B
– –
-6,400
Closed -$258K
BHP icon
335
BHP
BHP
$245B
– –
-3,132
Closed -$214K
BIIB icon
336
Biogen
BIIB
$32.7B
– –
-947
Closed -$245K
BLDR icon
337
Builders FirstSource
BLDR
$7.39B
– –
-14,952
Closed -$2.5M
BND icon
338
Vanguard Total Bond Market
BND
$162B
– –
-3,198
Closed -$235K
BUR icon
339
Burford Capital
BUR
$953M
– –
-17,643
Closed -$275K
BX icon
340
CALL
Blackstone
BX
$107B
– –
-800
Closed -$105K
CHD icon
341
Church & Dwight Co
CHD
$24.4B
– –
-2,841
Closed -$269K
CI icon
342
Cigna
CI
$74.2B
– –
-1,044
Closed -$313K
CLX icon
343
Clorox
CLX
$12.6B
– –
-3,101
Closed -$442K
CME icon
344
CME Group
CME
$101B
– –
-961
Closed -$202K
CNOB icon
345
Center Bancorp
CNOB
$1.61B
– –
-9,129
Closed -$209K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-10,782
Closed -$275K
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
– –
-86,388
Closed -$1.9M
DBJP icon
348
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
– –
-28,403
Closed -$1.76M
DOW icon
349
Dow Inc
DOW
$21.9B
– –
-3,942
Closed -$216K
EELV icon
350
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-64,193
Closed -$1.54M
12 13
14
15 16

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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.