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C

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
AMZN icon
26
Amazon
AMZN
$2.79T
$10.3M 1.04%
66,034
+12,152
+23% +$1.7M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$9.97M 1.01%
131,608
+4,304
+3% +$304K
NVDA icon
28
NVIDIA
NVDA
$5.11T
$8.41M 0.85%
169,830
+33,970
+25% +$1.57M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$8.38M 0.85%
59,032
+14,061
+31% +$1.89M
VZ icon
30
Verizon
VZ
$209B
$8.34M 0.84%
221,339
+209,716
+1,804% +$7.42M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$486B
$7.62M 0.77%
18,600
+2,500
+16% +$949K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$7.45M 0.75%
245,131
+201,482
+462% +$6.33M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.02T
$7.38M 0.75%
16,896
+6,001
+55% +$2.46M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.52M 0.66%
314,200
-2,316
-0.7% -$44.8K
XYZ
35
Block Inc
XYZ
$50.3B
$5.92M 0.6%
76,591
+582
+0.8% +$32.9K
LLY icon
36
Eli Lilly
LLY
$1.06T
$5.79M 0.59%
9,933
+7,564
+319% +$4.42M
DASH icon
37
DoorDash
DASH
$103B
$5.19M 0.53%
52,519
+7
+0% +$620
T icon
38
AT&T
T
$178B
$4.93M 0.5%
293,519
+135,980
+86% +$2.15M
TSLA icon
39
Tesla
TSLA
$1.37T
$4.63M 0.47%
18,151
+2,216
+14% +$527K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$4.55M 0.46%
78,444
-9,289
-11% -$507K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$4.54M 0.46%
36,961
+66
+0.2% +$7.48K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.11M 0.42%
10,915
+2,007
+23% +$701K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.94M 0.4%
16,626
+853
+5% +$189K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$3.77M 0.38%
18,759
-572
-3% -$102K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$3.69M 0.37%
10,648
+787
+8% +$256K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.59M 0.36%
39,258
-18,458
-32% -$1.69M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.14T
$3.41M 0.35%
23,073
+4,541
+25% +$616K
VGT icon
48
Vanguard Information Technology ETF
VGT
$145B
$3.4M 0.34%
56,168
+3,296
+6% +$184K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.28M 0.33%
68,448
-98
-0.1% -$4.39K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$3.27M 0.33%
32,970
+3,376
+11% +$301K
1
2
3 4 5

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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 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.