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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
+10.91%
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
MRK icon
76
Merck
MRK
$378B
$1.79M 0.16%
13,557
-2,721
-17% -$335K
AVGO icon
77
Broadcom
AVGO
$1.69T
$1.75M 0.15%
13,230
+280
+2% +$34.7K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.74M 0.15%
30,365
-140
-0.5% -$7.72K
AMD icon
79
Advanced Micro Devices
AMD
$785B
$1.71M 0.15%
9,472
-341
-3% -$59.6K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$139B
$1.71M 0.15%
4,088
+1,508
+58% +$637K
TXN icon
81
Texas Instruments
TXN
$239B
$1.68M 0.15%
9,650
+4,167
+76% +$695K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.67M 0.15%
14,740
+5,175
+54% +$532K
NUE icon
83
Nucor
NUE
$57.4B
$1.58M 0.14%
8,000
+2,227
+39% +$407K
CSCO icon
84
Cisco
CSCO
$443B
$1.58M 0.14%
31,657
-10,502
-25% -$524K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.53M 0.13%
13,056
– –
MCD icon
86
McDonald's
MCD
$189B
$1.47M 0.13%
5,219
-827
-14% -$241K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.42M 0.12%
28,588
-28
-0.1% -$1.32K
SHOP icon
88
Shopify
SHOP
$193B
$1.4M 0.12%
18,173
-1,889
-9% -$149K
UNH icon
89
UnitedHealth
UNH
$360B
$1.37M 0.12%
2,769
+87
+3% +$44.2K
HD icon
90
Home Depot
HD
$334B
$1.35M 0.12%
3,508
-389
-10% -$142K
SYF icon
91
Synchrony
SYF
$26B
$1.34M 0.12%
31,062
+330
+1% +$13.1K
NFLX icon
92
Netflix
NFLX
$339B
$1.32M 0.12%
21,810
-5,040
-19% -$284K
CAT icon
93
Caterpillar
CAT
$378B
$1.29M 0.11%
3,516
-784
-18% -$251K
ORCL icon
94
Oracle
ORCL
$429B
$1.28M 0.11%
10,183
+1,980
+24% +$227K
TGT icon
95
Target
TGT
$74.5B
$1.27M 0.11%
7,188
+907
+14% +$138K
NKE icon
96
Nike
NKE
$57.2B
$1.25M 0.11%
13,332
-2,410
-15% -$245K
WMT icon
97
Walmart Inc
WMT
$830B
$1.24M 0.11%
19,741
-3,719
-16% -$213K
BKNG icon
98
Booking.com
BKNG
$157B
$1.24M 0.11%
8,525
+2,100
+33% +$299K
GD icon
99
General Dynamics
GD
$103B
$1.2M 0.11%
4,246
+201
+5% +$53.8K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$83.9B
$1.2M 0.11%
1,246
+142
+13% +$135K
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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SFI
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6CM
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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.