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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
BMEZ icon
351
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-38,150
Closed -$550K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-2,296
Closed -$203K
DRV icon
353
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
– –
-3,568
Closed -$215K
FCF icon
354
First Commonwealth Financial
FCF
$2.1B
– –
-12,971
Closed -$158K
FUBO icon
355
FuboTV Inc
FUBO
$311M
– –
-6,275
Closed -$201K
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-5,594
Closed -$289K
ITEQ icon
357
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-6,171
Closed -$254K
MPC icon
358
Marathon Petroleum
MPC
$102B
– –
-27,361
Closed -$4.14M
MTCH icon
359
Match Group
MTCH
$9.66B
– –
-5,521
Closed -$216K
NIO icon
360
NIO
NIO
$10.9B
– –
-153,450
Closed -$1.39M
OMF icon
361
OneMain Financial
OMF
$7.26B
– –
-1,000,000
Closed -$40.1M
PDN icon
362
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-24,986
Closed -$738K
SAM icon
363
Boston Beer
SAM
$1.91B
– –
-569
Closed -$222K
SMMD icon
364
iShares Russell 2500 ETF
SMMD
$3.81B
– –
-4,225
Closed -$230K
SRE icon
365
Sempra
SRE
$55.8B
– –
-2,893
Closed -$200K
STR
366
DELISTED
Sitio Royalties
STR
– –
-8,550
Closed -$207K
TDW icon
367
Tidewater
TDW
$4.42B
– –
-59,721
Closed -$4.24M
VAL icon
368
Valaris
VAL
$5.8B
– –
-17,400
Closed -$1.3M
VHC icon
369
VirnetX Holding Corp
VHC
$55.6M
– –
-623
Closed -$3.17K
XOS icon
370
Xos
XOS
$51.2M
– –
-460
Closed -$4.75K
SFE
371
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-92,262
Closed -$92.3K
INDIW
372
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,000
Closed -$17.8K
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$231K
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
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AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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6CM
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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.