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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
SYK icon
176
Stryker
SYK
$126B
$358K 0.04%
1,311
+386
+42% +$111K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.04%
3,114
– –
CMCSA icon
178
Comcast
CMCSA
$96.5B
$356K 0.04%
8,025
+746
+10% +$33.3K
RPAR icon
179
RPAR Risk Parity ETF
RPAR
$590M
$356K 0.04%
20,308
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$234B
$349K 0.04%
690
+161
+30% +$85.8K
ARCC icon
181
Ares Capital
ARCC
$14.3B
$348K 0.04%
17,865
-10,186
-36% -$197K
PNC icon
182
PNC Financial Services
PNC
$97.6B
$343K 0.04%
2,791
-524
-16% -$65.9K
LIN icon
183
Linde
LIN
$226B
$327K 0.04%
879
+205
+30% +$78K
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$327K 0.04%
12,253
-34,780
-74% -$978K
BLK icon
185
Blackrock
BLK
$182B
$325K 0.04%
502
+9
+2% +$6.29K
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$28B
$321K 0.04%
6,082
– –
TJX icon
187
TJX Companies
TJX
$151B
$321K 0.04%
3,610
+451
+14% +$39.7K
PWR icon
188
Quanta Services
PWR
$92.7B
$318K 0.04%
1,700
+6
+0.4% +$1.2K
TT icon
189
Trane Technologies
TT
$102B
$314K 0.04%
1,549
+46
+3% +$9.21K
ODFL icon
190
Old Dominion Freight Line
ODFL
$41.4B
$314K 0.04%
1,536
+270
+21% +$54.6K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$309K 0.04%
9,309
+1,231
+15% +$42.4K
MGV icon
192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$307K 0.04%
3,032
– –
CRBN icon
193
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$304K 0.04%
2,026
– –
UNP icon
194
Union Pacific
UNP
$185B
$304K 0.04%
1,494
+339
+29% +$73.8K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$291K 0.03%
1,298
– –
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.82B
$289K 0.03%
5,594
+876
+19% +$44.9K
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.44B
$288K 0.03%
11,874
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$286K 0.03%
1,513
+4
+0.3% +$797
SHE icon
199
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$285K 0.03%
3,359
+14
+0.4% +$1.24K
PFLT icon
200
PennantPark Floating Rate Capital
PFLT
$731M
$284K 0.03%
26,658
– –
6 7
8
9 10

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.