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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
CDNS icon
151
Cadence Design Systems
CDNS
$92.2B
$667K 0.07%
+2,449
New +$631K
FDS icon
152
Factset
FDS
$10.5B
$654K 0.07%
1,372
+337
+33% +$152K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80B
$641K 0.06%
8,503
-515
-6% -$36.4K
NOW icon
154
ServiceNow
NOW
$130B
$627K 0.06%
4,435
-395
-8% -$49.8K
SHEL icon
155
Shell
SHEL
$251B
$626K 0.06%
+9,513
New +$624K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.6B
$617K 0.06%
7,944
– –
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$617K 0.06%
+3,676
New +$571K
NEE icon
158
NextEra Energy
NEE
$176B
$617K 0.06%
10,152
+3,487
+52% +$199K
GILD icon
159
Gilead Sciences
GILD
$184B
$615K 0.06%
7,593
+4,431
+140% +$345K
BX icon
160
Blackstone
BX
$107B
$610K 0.06%
4,656
+154
+3% +$16.7K
ACCD
161
DELISTED
Accolade Inc
ACCD
$603K 0.06%
+50,214
New +$430K
HON icon
162
Honeywell
HON
$69.9B
$603K 0.06%
3,049
-653
-18% -$118K
GS icon
163
Goldman Sachs
GS
$303B
$600K 0.06%
1,555
+748
+93% +$250K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$598K 0.06%
5,105
-428
-8% -$47.1K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$598K 0.06%
12,828
+21
+0.2% +$906
HOOD icon
166
Robinhood
HOOD
$97.6B
$595K 0.06%
46,731
– –
TJX icon
167
TJX Companies
TJX
$151B
$589K 0.06%
6,281
+2,671
+74% +$240K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$586K 0.06%
4,690
+1,576
+51% +$185K
SPGI icon
169
S&P Global
SPGI
$129B
$575K 0.06%
1,306
+204
+19% +$80.5K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$553K 0.06%
2,592
+1,079
+71% +$208K
ABT icon
171
Abbott
ABT
$197B
$551K 0.06%
5,008
+157
+3% +$15.7K
MSCI icon
172
MSCI
MSCI
$41B
$547K 0.06%
967
+141
+17% +$72.8K
MO icon
173
Altria Group
MO
$115B
$546K 0.06%
13,532
-3,619
-21% -$150K
JACK icon
174
Jack in the Box
JACK
$316M
$535K 0.05%
6,556
-32
-0.5% -$2.27K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$527K 0.05%
3,523
+129
+4% +$18.1K
5 6
7
8 9

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.