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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
KO icon
126
Coca-Cola
KO
$388B
$856K 0.09%
14,528
+3,058
+27% +$174K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$853K 0.09%
+10,931
New +$796K
ADP icon
128
Automatic Data Processing
ADP
$112B
$834K 0.08%
3,579
+923
+35% +$215K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$112B
$823K 0.08%
32,427
-228
-0.7% -$5.43K
PSX icon
130
Phillips 66
PSX
$96.7B
$818K 0.08%
+6,146
New +$735K
STWD icon
131
Starwood Property Trust
STWD
$5.89B
$810K 0.08%
38,555
+196
+0.5% +$3.85K
RITM icon
132
Rithm Capital
RITM
$5.63B
$804K 0.08%
75,267
+2,039
+3% +$20.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$795K 0.08%
9,000
+1,020
+13% +$80.8K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$793K 0.08%
38,302
+14
+0% +$260
ROBT icon
135
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$788K 0.08%
17,302
+8
+0% +$328
PEP icon
136
PepsiCo
PEP
$194B
$775K 0.08%
4,561
+1,170
+35% +$194K
DOV icon
137
Dover
DOV
$27.6B
$761K 0.08%
+4,950
New +$694K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$746K 0.08%
13,351
+151
+1% +$7.91K
PH icon
139
Parker-Hannifin
PH
$131B
$744K 0.08%
+1,614
New +$672K
PM icon
140
Philip Morris
PM
$303B
$743K 0.08%
7,895
-536
-6% -$49.4K
ISRG icon
141
Intuitive Surgical
ISRG
$131B
$742K 0.08%
2,199
+252
+13% +$75.1K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$733K 0.07%
17,823
-4,358
-20% -$173K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$716K 0.07%
+8,035
New +$677K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$715K 0.07%
+9,238
New +$689K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$705K 0.07%
10,023
-433
-4% -$28.5K
APD icon
146
Air Products & Chemicals
APD
$68.3B
$691K 0.07%
2,523
+893
+55% +$246K
GLD icon
147
SPDR Gold Trust
GLD
$153B
$684K 0.07%
3,576
+2,000
+127% +$367K
AMGN icon
148
Amgen
AMGN
$238B
$683K 0.07%
2,372
+786
+50% +$214K
TTD icon
149
Trade Desk
TTD
$6.12B
$676K 0.07%
9,398
+259
+3% +$19K
CRWD icon
150
CrowdStrike
CRWD
$193B
$674K 0.07%
10,564
-992
-9% -$51.9K
4 5
6
7 8

Similar funds

WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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.