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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.08M 0.11%
10,798
+84
+0.8% +$8.44K
CMCSA icon
102
Comcast
CMCSA
$96.5B
$1.08M 0.11%
68,694
+60,669
+756% +$2.6M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.05M 0.11%
25,076
+19,846
+379% +$849K
GD icon
104
General Dynamics
GD
$103B
$1.05M 0.11%
+4,045
New +$987K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$139B
$1.05M 0.11%
2,580
+433
+20% +$160K
COST icon
106
Costco
COST
$424B
$1.04M 0.1%
1,569
+157
+11% +$93.1K
TTE icon
107
TotalEnergies
TTE
$193B
$1.02M 0.1%
15,142
+11,042
+269% +$736K
EXPD icon
108
Expeditors International
EXPD
$24.7B
$1.01M 0.1%
7,967
+1,530
+24% +$180K
NUE icon
109
Nucor
NUE
$57.4B
$1M 0.1%
5,773
+2,789
+93% +$442K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$979K 0.1%
24,349
+7,473
+44% +$289K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.9B
$970K 0.1%
1,104
+439
+66% +$362K
GL icon
112
Globe Life
GL
$13.5B
$967K 0.1%
+7,942
New +$934K
MA icon
113
Mastercard
MA
$524B
$966K 0.1%
2,265
+4
+0.2% +$1.61K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$947K 0.1%
10,610
+501
+5% +$37.2K
CB icon
115
Chubb
CB
$133B
$941K 0.1%
4,164
+423
+11% +$92.5K
TXN icon
116
Texas Instruments
TXN
$239B
$935K 0.09%
5,483
+1,379
+34% +$214K
EMR icon
117
Emerson Electric
EMR
$88.3B
$931K 0.09%
9,565
+7,474
+357% +$684K
BKNG icon
118
Booking.com
BKNG
$157B
$912K 0.09%
6,425
+375
+6% +$46.8K
BA icon
119
Boeing
BA
$168B
$908K 0.09%
3,484
+1,267
+57% +$271K
AMP icon
120
Ameriprise Financial
AMP
$49.5B
$904K 0.09%
2,381
+913
+62% +$313K
LOW icon
121
Lowe's Companies
LOW
$118B
$902K 0.09%
4,051
+1,605
+66% +$325K
OBDC icon
122
Blue Owl Capital
OBDC
$5.55B
$901K 0.09%
61,069
+1,086
+2% +$15.4K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74B
$899K 0.09%
47,805
+171
+0.4% +$3K
TGT icon
124
Target
TGT
$74.5B
$894K 0.09%
+6,281
New +$767K
ORCL icon
125
Oracle
ORCL
$429B
$865K 0.09%
8,203
+4,508
+122% +$492K
3 4
5
6 7

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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.