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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$738K 0.09%
10,109
-204
-2% -$16.3K
PDN icon
102
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$738K 0.09%
24,986
+187
+0.8% +$5.81K
EXPD icon
103
Expeditors International
EXPD
$24.7B
$738K 0.09%
6,437
+996
+18% +$118K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$738K 0.09%
16,255
– –
ABBV icon
105
AbbVie
ABBV
$465B
$735K 0.09%
4,929
+108
+2% +$15.9K
MRK icon
106
Merck
MRK
$378B
$730K 0.09%
7,088
+1,227
+21% +$132K
MO icon
107
Altria Group
MO
$115B
$721K 0.08%
17,151
+61
+0.4% +$2.69K
AVGO icon
108
Broadcom
AVGO
$1.69T
$716K 0.08%
8,630
+790
+10% +$68.5K
TTD icon
109
Trade Desk
TTD
$6.12B
$714K 0.08%
9,139
-39,460
-81% -$3.19M
ROBT icon
110
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$701K 0.08%
+17,294
New +$753K
DIS icon
111
Walt Disney
DIS
$189B
$693K 0.08%
8,549
+369
+5% +$31.5K
RITM icon
112
Rithm Capital
RITM
$5.63B
$680K 0.08%
73,228
+1,749
+2% +$17.2K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.4B
$680K 0.08%
38,288
-300
-0.8% -$5.77K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$673K 0.08%
10,456
+1,266
+14% +$84.8K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$663K 0.08%
13,200
– –
TXN icon
116
Texas Instruments
TXN
$239B
$653K 0.08%
4,104
+609
+17% +$104K
HON icon
117
Honeywell
HON
$69.9B
$645K 0.08%
3,702
+1,065
+40% +$195K
KO icon
118
Coca-Cola
KO
$388B
$642K 0.08%
11,470
+2,448
+27% +$147K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$640K 0.08%
16,876
-614
-4% -$24.3K
ADP icon
120
Automatic Data Processing
ADP
$112B
$639K 0.08%
2,656
+690
+35% +$168K
AIO
121
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$636K 0.07%
38,500
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$622K 0.07%
9,018
-18,189
-67% -$1.3M
AFRM icon
123
Affirm
AFRM
$25.6B
$612K 0.07%
+28,756
New +$526K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$604K 0.07%
7,980
+533
+7% +$43.9K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$596K 0.07%
5,533
– –
3 4
5
6 7

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WPC
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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.