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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
+10.91%
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
Cap. Flow
+$75.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.27%
Holding
380
New
32
Increased
140
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$23.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.61M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.2M
3
BLDR icon
Builders FirstSource
BLDR
+$2.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
VGK icon
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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$644K 0.06%
12,849
+21
+0.2% +$1K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$638K 0.06%
7,374
-1,626
-18% -$139K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$637K 0.06%
4,856
+166
+4% +$20.8K
PEP icon
154
PepsiCo
PEP
$194B
$629K 0.06%
3,594
-967
-21% -$163K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.4B
$629K 0.06%
30,982
-7,320
-19% -$147K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$622K 0.05%
5,051
-54
-1% -$6.32K
NOW icon
157
ServiceNow
NOW
$130B
$620K 0.05%
4,070
-365
-8% -$55.3K
PSX icon
158
Phillips 66
PSX
$96.7B
$619K 0.05%
3,790
-2,356
-38% -$340K
AMAT icon
159
Applied Materials
AMAT
$381B
$603K 0.05%
2,923
+282
+11% +$51.7K
TMO icon
160
Thermo Fisher Scientific
TMO
$234B
$596K 0.05%
1,026
+218
+27% +$122K
LIN icon
161
Linde
LIN
$226B
$594K 0.05%
1,280
+73
+6% +$31.6K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$593K 0.05%
2,592
– –
OBDE
163
DELISTED
Blue Owl Capital Corporation III
OBDE
$589K 0.05%
+38,415
New +$572K
MO icon
164
Altria Group
MO
$115B
$587K 0.05%
13,451
-81
-0.6% -$3.36K
PM icon
165
Philip Morris
PM
$303B
$580K 0.05%
6,334
-1,561
-20% -$144K
FDS icon
166
Factset
FDS
$10.5B
$573K 0.05%
1,262
-110
-8% -$51.3K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$194B
$571K 0.05%
3,508
-15
-0.4% -$2.31K
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.61B
$568K 0.05%
2,383
+17
+0.7% +$3.85K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.3B
$557K 0.05%
9,600
-500
-5% -$25.6K
SU icon
170
Suncor Energy
SU
$76.8B
$557K 0.05%
15,092
– –
BLK icon
171
Blackrock
BLK
$182B
$552K 0.05%
662
+148
+29% +$119K
SHW icon
172
Sherwin-Williams
SHW
$84.6B
$548K 0.05%
1,578
+557
+55% +$177K
BNY
173
Bank of New York Mellon
BNY
$111B
$535K 0.05%
9,287
+315
+4% +$17.3K
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$525K 0.05%
15,453
+5
+0% +$162
UBER icon
175
Uber
UBER
$160B
$520K 0.05%
6,755
+280
+4% +$20.1K
5 6
7
8 9

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PWP
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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.