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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
ELV icon
351
Elevance Health
ELV
$87.3B
– –
-581
Closed -$274K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,035
Closed -$716K
ENB icon
353
Enbridge
ENB
$110B
– –
-5,581
Closed -$201K
ET icon
354
Energy Transfer Partners
ET
$73.7B
– –
-21,355
Closed -$295K
FDX icon
355
FedEx
FDX
$79.6B
– –
-1,345
Closed -$340K
GM icon
356
General Motors
GM
$75.7B
– –
-6,048
Closed -$217K
HIMS icon
357
Hims & Hers Health
HIMS
$6.96B
– –
-12,286
Closed -$109K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-9,238
Closed -$715K
ICE icon
359
Intercontinental Exchange
ICE
$91B
– –
-1,605
Closed -$206K
IDEV icon
360
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,700
Closed -$236K
MBB icon
361
iShares MBS ETF
MBB
$39.2B
– –
-2,348
Closed -$221K
MCHP icon
362
Microchip Technology
MCHP
$40.2B
– –
-4,070
Closed -$367K
MCO icon
363
Moody's
MCO
$89.1B
– –
-566
Closed -$221K
MDT icon
364
Medtronic
MDT
$118B
– –
-3,737
Closed -$308K
MMM icon
365
3M
MMM
$92.8B
– –
-2,703
Closed -$247K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,031
Closed -$86.4K
NBIX icon
367
Neurocrine Biosciences
NBIX
$15.9B
– –
-3,150
Closed -$415K
PODD icon
368
Insulet
PODD
$9.95B
– –
-988
Closed -$214K
RARE icon
369
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-9,145
Closed -$437K
RS icon
370
Reliance Steel & Aluminium
RS
$20B
– –
-944
Closed -$264K
SNAP icon
371
Snap
SNAP
$9.17B
– –
-11,981
Closed -$203K
SNOW icon
372
Snowflake
SNOW
$109B
– –
-1,484
Closed -$295K
TMUS icon
373
T-Mobile US
TMUS
$193B
– –
-2,126
Closed -$341K
TTWO icon
374
Take-Two Interactive
TTWO
$43.7B
– –
-1,424
Closed -$229K
UFPI icon
375
UFP Industries
UFPI
$4.76B
– –
-2,238
Closed -$281K
12 13 14
15
16

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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
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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.