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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
FDS icon
151
Factset
FDS
$10.5B
$453K 0.05%
1,035
+80
+8% +$34.1K
DHR icon
152
Danaher
DHR
$151B
$442K 0.05%
2,009
+132
+7% +$29.4K
AMGN icon
153
Amgen
AMGN
$238B
$426K 0.05%
1,586
-16
-1% -$3.99K
BA icon
154
Boeing
BA
$168B
$425K 0.05%
2,217
-466
-17% -$102K
MSCI icon
155
MSCI
MSCI
$41B
$424K 0.05%
826
+10
+1% +$5.25K
ETN icon
156
Eaton
ETN
$163B
$420K 0.05%
1,967
+892
+83% +$192K
PANW icon
157
Palo Alto Networks
PANW
$277B
$418K 0.05%
3,562
+88
+3% +$10.4K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$416K 0.05%
+15,448
New +$434K
ACN icon
159
Accenture
ACN
$111B
$407K 0.05%
1,326
+87
+7% +$27.4K
SPGI icon
160
S&P Global
SPGI
$129B
$403K 0.05%
1,102
+356
+48% +$140K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$402K 0.05%
15,331
+34
+0.2% +$928
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$401K 0.05%
7,960
-866
-10% -$43.5K
ALGN icon
163
Align Technology
ALGN
$11.3B
$396K 0.05%
1,298
-395
-23% -$136K
DE icon
164
Deere & Co
DE
$171B
$396K 0.05%
1,050
+277
+36% +$114K
PYPL icon
165
PayPal
PYPL
$52.9B
$393K 0.05%
6,727
+318
+5% +$20.7K
AMAT icon
166
Applied Materials
AMAT
$381B
$393K 0.05%
2,839
+71
+3% +$10.2K
CSCO icon
167
Cisco
CSCO
$443B
$393K 0.05%
7,302
+1,516
+26% +$81.8K
ORCL icon
168
Oracle
ORCL
$429B
$391K 0.05%
3,695
+68
+2% +$7.87K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.3B
$383K 0.05%
10,450
+1,300
+14% +$50.7K
NEE icon
170
NextEra Energy
NEE
$176B
$382K 0.05%
6,665
+2,042
+44% +$141K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.04%
2,453
+509
+26% +$82.5K
VZ icon
172
Verizon
VZ
$209B
$377K 0.04%
11,623
-308
-3% -$10.4K
BNY
173
Bank of New York Mellon
BNY
$111B
$374K 0.04%
8,767
+146
+2% +$6.5K
PRT
174
PermRock Royalty Trust Unit
PRT
$27M
$364K 0.04%
55,000
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$364K 0.04%
2,683
+155
+6% +$22.2K
5 6
7
8 9

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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
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AWM
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CP
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SFI
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.