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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
-2.35%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$30.6M
Cap. Flow
-$4.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.67%
Holding
292
New
25
Increased
145
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.72M
2
GEHC icon
GE HealthCare
GEHC
+$5.18M
3
XYZ
Block Inc
XYZ
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
MPC icon
Marathon Petroleum
MPC
+$3.81M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
C icon
Citigroup
C
+$5.29M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MS icon
Morgan Stanley
MS
+$4.3M
5
TTD icon
Trade Desk
TTD
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 10.21%
3 Energy 8.73%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$9.45M 1.11%
29,928
+3,670
+14% +$1.21M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.65M 1.02%
105,502
+14,030
+15% +$1.2M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$8.47M 1%
127,304
-612
-0.5% -$42.3K
AMZN icon
29
Amazon
AMZN
$2.79T
$7.08M 0.83%
53,882
+8,067
+18% +$1.08M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$6.02M 0.71%
44,971
+5,469
+14% +$707K
NVDA icon
31
NVIDIA
NVDA
$5.11T
$5.91M 0.7%
135,860
-110,020
-45% -$4.93M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$486B
$5.77M 0.68%
+16,100
New +$5.97M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.75M 0.68%
316,516
+81,496
+35% +$1.53M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.3M 0.62%
57,716
-4,373
-7% -$401K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$4.7M 0.55%
87,733
+15,036
+21% +$839K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$4.28M 0.5%
10,895
+2,594
+31% +$1.06M
TDW icon
37
Tidewater
TDW
$4.46B
$4.24M 0.5%
+59,721
New +$3.77M
DASH icon
38
DoorDash
DASH
$103B
$4.17M 0.49%
52,512
+24
+0% +$1.95K
MPC icon
39
Marathon Petroleum
MPC
$102B
$4.14M 0.49%
+27,361
New +$3.81M
TSLA icon
40
Tesla
TSLA
$1.37T
$4.1M 0.48%
15,935
+3,230
+25% +$830K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$3.87M 0.46%
36,895
-8
-0% -$870
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$3.42M 0.4%
19,331
+161
+0.8% +$30.2K
XYZ
43
Block Inc
XYZ
$50.3B
$3.36M 0.4%
76,009
+72,827
+2,289% +$4.51M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.35M 0.39%
15,773
+1,460
+10% +$323K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.7B
$3.07M 0.36%
180,920
+27,428
+18% +$485K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3M 0.35%
68,546
+5,730
+9% +$262K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.98M 0.35%
8,908
+2,281
+34% +$791K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.93M 0.34%
22,729
+1,826
+9% +$242K
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$2.91M 0.34%
9,861
-9,849
-50% -$2.97M
VGT icon
50
Vanguard Information Technology ETF
VGT
$145B
$2.74M 0.32%
52,872
+8,112
+18% +$441K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Certuity held 292 positions worth $849M, down 3.5% from $880M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity's Q3 2023 filing shows 25 new, 145 increased, 54 reduced and 26 closed positions. Its largest new stake was Marathon Petroleum: 27,361 shares worth $4.14M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Certuity's largest Q3 2023 buy was Marathon Petroleum: 27,361 shares worth $4.14M.
  • Certuity added most to Alibaba in Q3 2023, an estimated $5.72M increase.
  • Certuity's biggest Q3 2023 reduction was Citigroup, cutting an estimated $5.29M.
  • Certuity fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $20.4M.
  • Certuity's ten largest holdings make up 47% of its $849M portfolio in Q3 2023.
  • Certuity opened 25 new positions and closed 26 in Q3 2023.
  • Certuity's portfolio value fell 3.5% quarter-over-quarter to $849M.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.