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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
CB icon
101
Chubb
CB
$133B
$1.2M 0.11%
4,621
+457
+11% +$112K
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.52B
$1.19M 0.1%
9,799
+9
+0.1% +$1.03K
ADP icon
103
Automatic Data Processing
ADP
$112B
$1.18M 0.1%
4,730
+1,151
+32% +$281K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74B
$1.18M 0.1%
56,889
+9,084
+19% +$179K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.17M 0.1%
24,778
-298
-1% -$12.8K
ABBV icon
106
AbbVie
ABBV
$465B
$1.12M 0.1%
6,160
-2,768
-31% -$477K
DIS icon
107
Walt Disney
DIS
$189B
$1.11M 0.1%
9,049
-5,088
-36% -$531K
EXPD icon
108
Expeditors International
EXPD
$24.7B
$1.11M 0.1%
9,096
+1,129
+14% +$140K
LRCX icon
109
Lam Research
LRCX
$392B
$1.1M 0.1%
11,340
-5,590
-33% -$492K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.09M 0.1%
10,841
+43
+0.4% +$4.32K
AMP icon
111
Ameriprise Financial
AMP
$49.5B
$1.09M 0.1%
2,477
+96
+4% +$38.4K
COST icon
112
Costco
COST
$424B
$1.07M 0.09%
1,466
-103
-7% -$73.5K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.09%
26,082
+1,733
+7% +$69K
MA icon
114
Mastercard
MA
$524B
$1.04M 0.09%
2,165
-100
-4% -$45.7K
LOW icon
115
Lowe's Companies
LOW
$118B
$1.02M 0.09%
4,014
-37
-0.9% -$8.51K
TTE icon
116
TotalEnergies
TTE
$193B
$975K 0.09%
14,159
-983
-6% -$64.5K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$959K 0.08%
10,110
-500
-5% -$46.4K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$951K 0.08%
10,970
+39
+0.4% +$3.23K
OBDC icon
119
Blue Owl Capital
OBDC
$5.55B
$950K 0.08%
61,775
+706
+1% +$10.6K
HOOD icon
120
Robinhood
HOOD
$97.6B
$941K 0.08%
46,731
– –
AFRM icon
121
Affirm
AFRM
$25.6B
$916K 0.08%
24,590
+132
+0.5% +$5.27K
GL icon
122
Globe Life
GL
$13.5B
$916K 0.08%
7,869
-73
-0.9% -$8.93K
APD icon
123
Air Products & Chemicals
APD
$68.3B
$879K 0.08%
3,630
+1,107
+44% +$271K
DOV icon
124
Dover
DOV
$27.6B
$871K 0.08%
4,915
-35
-0.7% -$5.64K
RITM icon
125
Rithm Capital
RITM
$5.63B
$859K 0.08%
76,971
+1,704
+2% +$18.3K
3 4
5
6 7

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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 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.