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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.23M 0.33%
23,702
+973
+4% +$127K
V icon
52
Visa
V
$717B
$2.88M 0.29%
11,080
+1,613
+17% +$398K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.88M 0.29%
27,408
+134
+0.5% +$13.1K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.7B
$2.75M 0.28%
148,884
-32,036
-18% -$556K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 0.27%
7,551
+2,049
+37% +$719K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$2.63M 0.27%
9,616
+70
+0.7% +$17.8K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.61M 0.26%
5,500
+4,400
+400% +$1.96M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.55M 0.26%
49,948
+697
+1% +$33.5K
BLDR icon
59
Builders FirstSource
BLDR
$7.39B
$2.5M 0.25%
+14,952
New +$1.99M
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.45M 0.25%
85,000
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.41M 0.24%
+37,408
New +$2.24M
PBR icon
62
Petrobras
PBR
$114B
$2.4M 0.24%
150,000
– –
UPS icon
63
United Parcel Service
UPS
$89.9B
$2.32M 0.23%
14,762
+1,034
+8% +$156K
ADBE icon
64
Adobe
ADBE
$109B
$2.19M 0.22%
3,673
+1,321
+56% +$762K
CSCO icon
65
Cisco
CSCO
$443B
$2.13M 0.22%
42,159
+34,857
+477% +$1.78M
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$2.09M 0.21%
13,338
+5,198
+64% +$797K
BMY icon
67
Bristol-Myers Squibb
BMY
$138B
$2.09M 0.21%
40,729
+14,606
+56% +$767K
CRM icon
68
Salesforce
CRM
$168B
$2.04M 0.21%
7,753
+726
+10% +$164K
ANET icon
69
Arista Networks
ANET
$255B
$2.01M 0.2%
34,136
+8,804
+35% +$462K
RF icon
70
Regions Financial
RF
$26.2B
$1.97M 0.2%
101,498
-31
-0% -$514
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$1.9M 0.19%
+86,388
New +$2.06M
PFE icon
72
Pfizer
PFE
$161B
$1.85M 0.19%
64,161
+28,752
+81% +$869K
MCD icon
73
McDonald's
MCD
$189B
$1.79M 0.18%
6,046
+3,798
+169% +$1.03M
MRK icon
74
Merck
MRK
$378B
$1.77M 0.18%
16,278
+9,190
+130% +$954K
PG icon
75
Procter & Gamble
PG
$337B
$1.77M 0.18%
12,102
+3,511
+41% +$520K
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
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
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.