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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.24M 0.15%
13,056
+4,570
+54% +$448K
ADBE icon
77
Adobe
ADBE
$109B
$1.2M 0.14%
2,352
+103
+5% +$54K
PFE icon
78
Pfizer
PFE
$161B
$1.17M 0.14%
35,409
-11,792
-25% -$417K
ANET icon
79
Arista Networks
ANET
$255B
$1.16M 0.14%
25,332
+9,964
+65% +$444K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.08M 0.13%
10,714
+61
+0.6% +$6.13K
SHOP icon
81
Shopify
SHOP
$193B
$1.05M 0.12%
19,299
+56
+0.3% +$3.39K
NKE icon
82
Nike
NKE
$57.2B
$1.05M 0.12%
10,963
+1,794
+20% +$185K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.52B
$973K 0.11%
9,716
– –
AMD icon
84
Advanced Micro Devices
AMD
$785B
$954K 0.11%
9,279
+428
+5% +$46.5K
SYF icon
85
Synchrony
SYF
$26B
$941K 0.11%
30,776
+33
+0.1% +$1.1K
HD icon
86
Home Depot
HD
$334B
$934K 0.11%
3,092
+780
+34% +$251K
WMT icon
87
Walmart Inc
WMT
$830B
$900K 0.11%
16,887
+1,893
+13% +$101K
MA icon
88
Mastercard
MA
$524B
$895K 0.11%
2,261
+78
+4% +$31.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$870K 0.1%
22,181
-5,693
-20% -$232K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$840K 0.1%
16,144
+1,332
+9% +$73K
OBDC icon
91
Blue Owl Capital
OBDC
$5.55B
$831K 0.1%
59,983
-30,447
-34% -$420K
NFLX icon
92
Netflix
NFLX
$339B
$830K 0.1%
21,980
+3,310
+18% +$140K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74B
$803K 0.09%
47,634
-48
-0.1% -$842
COST icon
94
Costco
COST
$424B
$798K 0.09%
1,412
+191
+16% +$105K
PM icon
95
Philip Morris
PM
$303B
$781K 0.09%
8,431
+126
+2% +$12.1K
CB icon
96
Chubb
CB
$133B
$779K 0.09%
3,741
+751
+25% +$152K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$112B
$770K 0.09%
32,655
+3,153
+11% +$77.4K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$139B
$747K 0.09%
2,147
+339
+19% +$119K
BKNG icon
99
Booking.com
BKNG
$157B
$746K 0.09%
6,050
+1,225
+25% +$148K
STWD icon
100
Starwood Property Trust
STWD
$5.89B
$742K 0.09%
38,359
+1,354
+4% +$27.5K
2 3
4
5 6

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BOH
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PWP
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PCA
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AWM
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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.