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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
+10.91%
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 1.02%
104,855
-2,717
-3% -$289K
JPM icon
27
JPMorgan Chase
JPM
$948B
$11.4M 1%
56,867
-17,739
-24% -$3.2M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$11.1M 0.97%
131,756
+148
+0.1% +$11.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$11M 0.97%
61,404
-12,395
-17% -$2.1M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10.6M 0.93%
456,592
+142,392
+45% +$3.15M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2M 0.9%
111,446
+72,188
+184% +$6.61M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$9.62M 0.84%
62,831
+3,799
+6% +$543K
VZ icon
33
Verizon
VZ
$209B
$9.25M 0.81%
220,421
-918
-0.4% -$37K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$8.62M 0.76%
17,923
+1,027
+6% +$470K
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$486B
$8.35M 0.73%
18,800
+200
+1% +$85.8K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$7.66M 0.67%
246,394
+1,263
+0.5% +$38.2K
DASH icon
37
DoorDash
DASH
$103B
$7.26M 0.64%
52,683
+164
+0.3% +$19.3K
XYZ
38
Block Inc
XYZ
$49.9B
$6.49M 0.57%
76,733
+142
+0.2% +$10.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.25M 0.46%
20,192
+3,566
+21% +$882K
T icon
40
AT&T
T
$177B
$5.15M 0.45%
292,404
-1,115
-0.4% -$19K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$4.99M 0.44%
36,981
+20
+0.1% +$2.6K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$4.9M 0.43%
10,400
-248
-2% -$111K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.41M 0.39%
11,085
+170
+2% +$65.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.6B
$4.04M 0.35%
19,193
+434
+2% +$86.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 0.35%
9,580
+2,029
+27% +$798K
VGT icon
46
Vanguard Information Technology ETF
VGT
$145B
$3.71M 0.33%
56,600
+432
+0.8% +$27.4K
V icon
47
Visa
V
$717B
$3.58M 0.31%
12,834
+1,754
+16% +$484K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.57M 0.31%
24,158
+456
+2% +$65.4K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.35M 0.29%
33,013
+43
+0.1% +$4.18K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$3.27M 0.29%
20,443
-2,630
-11% -$380K
1
2
3 4 5

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PWP
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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.