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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
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1.76M 0.18%
+28,403
New +$1.73M
CRBG icon
77
Corebridge Financial
CRBG
$14.5B
$1.73M 0.18%
80,000
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$1.72M 0.17%
33,282
+828
+3% +$40K
NKE icon
79
Nike
NKE
$57.2B
$1.71M 0.17%
15,742
+4,779
+44% +$514K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.58M 0.16%
30,505
+14,250
+88% +$691K
SHOP icon
81
Shopify
SHOP
$193B
$1.56M 0.16%
20,062
+763
+4% +$48.7K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.54M 0.16%
+64,193
New +$1.47M
AMD icon
83
Advanced Micro Devices
AMD
$785B
$1.45M 0.15%
9,813
+534
+6% +$62.9K
AVGO icon
84
Broadcom
AVGO
$1.69T
$1.45M 0.15%
12,950
+4,320
+50% +$409K
UNH icon
85
UnitedHealth
UNH
$360B
$1.41M 0.14%
2,682
-100
-4% -$53.3K
ABBV icon
86
AbbVie
ABBV
$465B
$1.38M 0.14%
8,928
+3,999
+81% +$583K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.36M 0.14%
13,056
– –
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.36M 0.14%
28,616
-7,190
-20% -$304K
HD icon
89
Home Depot
HD
$334B
$1.35M 0.14%
3,897
+805
+26% +$249K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M 0.14%
23,004
+6,860
+42% +$367K
COP icon
91
ConocoPhillips
COP
$157B
$1.33M 0.14%
11,491
+7,318
+175% +$856K
LRCX icon
92
Lam Research
LRCX
$392B
$1.33M 0.13%
16,930
+8,720
+106% +$594K
NFLX icon
93
Netflix
NFLX
$339B
$1.31M 0.13%
26,850
+4,870
+22% +$213K
INTU icon
94
Intuit
INTU
$94.6B
$1.31M 0.13%
2,089
-1,399
-40% -$772K
DIS icon
95
Walt Disney
DIS
$189B
$1.28M 0.13%
14,137
+5,588
+65% +$493K
CAT icon
96
Caterpillar
CAT
$378B
$1.27M 0.13%
4,300
+2,211
+106% +$574K
WMT icon
97
Walmart Inc
WMT
$830B
$1.23M 0.12%
23,460
+6,573
+39% +$348K
AFRM icon
98
Affirm
AFRM
$25.6B
$1.2M 0.12%
24,458
-4,298
-15% -$124K
SYF icon
99
Synchrony
SYF
$26B
$1.17M 0.12%
30,732
-44
-0.1% -$1.39K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.52B
$1.14M 0.11%
9,790
+74
+0.8% +$7.5K
2 3
4
5 6

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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
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 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.