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C
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
(+15%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
380
New
32
Increased
140
Reduced
124
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$23.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.28M |
| 2 |
JPMorgan Chase
JPM
|
+$3.2M |
| 3 |
Builders FirstSource
BLDR
|
+$2.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $858K | 0.08% |
13,944
+593
| +4% | +$34.7K |
|
127
Trade Desk
TTD
$6.12B
| $845K | 0.07% |
9,665
+267
| +3% | +$20.2K |
|
128
Schwab US Dividend Equity ETF
SCHD
$112B
| $843K | 0.07% |
31,356
-1,071
| -3% | -$27.7K |
|
129
Fastenal
FAST
$58.7B
| $812K | 0.07% |
21,064
+7,478
| +55% | +$264K |
|
130
Old Dominion Freight Line
ODFL
$41.4B
| $808K | 0.07% |
3,648
+1,484
| +69% | +$310K |
|
131
Coca-Cola
KO
$388B
| $806K | 0.07% |
13,180
-1,348
| -9% | -$81K |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $801K | 0.07% |
9,524
+1,580
| +20% | +$125K |
|
133
Starwood Property Trust
STWD
$5.89B
| $799K | 0.07% |
39,313
+758
| +2% | +$15.3K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$196B
| $781K | 0.07% |
10,524
+501
| +5% | +$35.7K |
|
135
iShares MSCI EAFE ETF
EFA
$80B
| $774K | 0.07% |
9,688
+1,185
| +14% | +$90.6K |
|
136
Cadence Design Systems
CDNS
$92.2B
| $763K | 0.07% |
2,452
+3
| +0.1% | +$887 |
|
137
iShares Russell 2500 ETF
SMMD
$3.81B
| $753K | 0.07% |
+11,480
| New | +$710K |
|
138
CrowdStrike
CRWD
$193B
| $729K | 0.06% |
9,100
-1,464
| -14% | -$112K |
|
139
Parker-Hannifin
PH
$131B
| $706K | 0.06% |
1,271
-343
| -21% | -$174K |
|
140
Blackstone
BX
$107B
| $698K | 0.06% |
5,317
+661
| +14% | +$82.5K |
|
141
Intuitive Surgical
ISRG
$131B
| $681K | 0.06% |
1,706
-493
| -22% | -$186K |
|
142
Eaton
ETN
$163B
| $680K | 0.06% |
2,175
+227
| +12% | +$62.1K |
|
143
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $670K | 0.06% |
3,712
+36
| +1% | +$6.19K |
|
144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
| $667K | 0.06% |
14,752
-2,550
| -15% | -$114K |
|
145
iShares Russell 1000 ETF
IWB
$48.9B
| $662K | 0.06% |
2,297
+1,496
| +187% | +$410K |
|
146
S&P Global
SPGI
$129B
| $657K | 0.06% |
1,544
+238
| +18% | +$103K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $656K | 0.06% |
15,704
-2,119
| -12% | -$86.5K |
|
148
Shell
SHEL
$251B
| $654K | 0.06% |
9,754
+241
| +3% | +$15.4K |
|
149
Abbott
ABT
$197B
| $652K | 0.06% |
5,740
+732
| +15% | +$83.9K |
|
150
Intuit
INTU
$94.6B
| $644K | 0.06% |
991
-1,098
| -53% | -$701K |
|
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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.