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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
MCD icon
126
McDonald's
MCD
$189B
$592K 0.07%
2,248
+433
+24% +$123K
PEP icon
127
PepsiCo
PEP
$194B
$574K 0.07%
3,391
+1,232
+57% +$224K
CAT icon
128
Caterpillar
CAT
$378B
$570K 0.07%
2,089
+138
+7% +$37.4K
ISRG icon
129
Intuitive Surgical
ISRG
$131B
$569K 0.07%
1,947
+129
+7% +$40.3K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.6B
$550K 0.06%
7,944
– –
BMEZ icon
131
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$550K 0.06%
38,150
+184
+0.5% +$2.87K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.9B
$548K 0.06%
665
+83
+14% +$65.2K
NOW icon
133
ServiceNow
NOW
$130B
$540K 0.06%
4,830
+665
+16% +$75.9K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$528K 0.06%
12,807
-505
-4% -$21.9K
LRCX icon
135
Lam Research
LRCX
$392B
$515K 0.06%
8,210
-70
-0.8% -$4.6K
LOW icon
136
Lowe's Companies
LOW
$118B
$508K 0.06%
2,446
+551
+29% +$124K
GSBD icon
137
Goldman Sachs BDC
GSBD
$1.13B
$500K 0.06%
34,358
– –
COP icon
138
ConocoPhillips
COP
$157B
$500K 0.06%
4,173
+768
+23% +$89.2K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$494K 0.06%
4,938
-4,939
-50% -$493K
AMP icon
140
Ameriprise Financial
AMP
$49.5B
$484K 0.06%
1,468
+296
+25% +$101K
CRWD icon
141
CrowdStrike
CRWD
$193B
$484K 0.06%
11,556
+360
+3% +$14K
BX icon
142
Blackstone
BX
$107B
$482K 0.06%
4,502
+70
+2% +$7.29K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$470K 0.06%
1,100
– –
ABT icon
144
Abbott
ABT
$197B
$470K 0.06%
4,851
+324
+7% +$34K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$194B
$468K 0.06%
3,394
-22
-0.6% -$3.15K
NUE icon
146
Nucor
NUE
$57.4B
$467K 0.05%
2,984
+368
+14% +$60.9K
APD icon
147
Air Products & Chemicals
APD
$68.3B
$462K 0.05%
1,630
+343
+27% +$101K
HOOD icon
148
Robinhood
HOOD
$97.6B
$458K 0.05%
46,731
– –
DFUS
149
Dimensional US Equity ETF
DFUS
$21.5B
$458K 0.05%
9,833
+22
+0.2% +$1.06K
JACK icon
150
Jack in the Box
JACK
$316M
$455K 0.05%
6,588
– –
4 5
6
7 8

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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.