We are live on ! Find out more
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.17M 0.28%
27,527
+119
+0.4% +$13.1K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$3.09M 0.27%
10,285
+669
+7% +$191K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.07M 0.27%
61,097
-7,351
-11% -$355K
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.05M 0.27%
3,919
-6,014
-61% -$4.28M
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.7B
$2.92M 0.26%
149,874
+990
+0.7% +$18.5K
TSLA icon
56
Tesla
TSLA
$1.37T
$2.91M 0.26%
15,827
-2,324
-13% -$454K
ANET icon
57
Arista Networks
ANET
$255B
$2.89M 0.25%
39,860
+5,724
+17% +$386K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.88M 0.25%
5,500
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.67M 0.23%
49,948
– –
PG icon
60
Procter & Gamble
PG
$337B
$2.63M 0.23%
16,198
+4,096
+34% +$642K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.63M 0.23%
85,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$2.53M 0.22%
15,997
+2,659
+20% +$423K
CMCSA icon
63
Comcast
CMCSA
$96.5B
$2.34M 0.21%
143,968
+75,274
+110% +$3.25M
BMY icon
64
Bristol-Myers Squibb
BMY
$138B
$2.33M 0.2%
42,934
+2,205
+5% +$112K
CRBG icon
65
Corebridge Financial
CRBG
$14.5B
$2.3M 0.2%
80,000
– –
PBR icon
66
Petrobras
PBR
$114B
$2.28M 0.2%
150,000
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$164B
$2.16M 0.19%
35,825
-42,619
-54% -$2.48M
RF icon
68
Regions Financial
RF
$26.2B
$2.14M 0.19%
101,509
+11
+0% +$208
ADBE icon
69
Adobe
ADBE
$109B
$2.07M 0.18%
4,093
+420
+11% +$241K
UPS icon
70
United Parcel Service
UPS
$89.9B
$2.06M 0.18%
13,856
-906
-6% -$138K
CRM icon
71
Salesforce
CRM
$168B
$1.94M 0.17%
6,436
-1,317
-17% -$380K
COP icon
72
ConocoPhillips
COP
$157B
$1.88M 0.16%
14,764
+3,273
+28% +$373K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.87M 0.16%
30,004
+7,000
+30% +$414K
PFE icon
74
Pfizer
PFE
$161B
$1.85M 0.16%
66,797
+2,636
+4% +$73.1K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$1.81M 0.16%
31,602
-1,680
-5% -$92.4K
1 2
3
4 5

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.