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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
INTC icon
176
Intel
INTC
$466B
$514K 0.05%
10,230
+3,820
+60% +$155K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.61B
$513K 0.05%
+2,366
New +$479K
PANW icon
178
Palo Alto Networks
PANW
$277B
$511K 0.05%
3,466
-96
-3% -$12.8K
LHX icon
179
L3Harris
LHX
$49B
$511K 0.05%
+2,425
New +$455K
GSBD icon
180
Goldman Sachs BDC
GSBD
$1.13B
$503K 0.05%
34,358
– –
LIN icon
181
Linde
LIN
$226B
$496K 0.05%
1,207
+328
+37% +$129K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$492K 0.05%
4,931
-7
-0.1% -$700
SU icon
183
Suncor Energy
SU
$76.8B
$484K 0.05%
+15,092
New +$493K
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$482K 0.05%
15,448
– –
ACN icon
185
Accenture
ACN
$111B
$476K 0.05%
1,356
+30
+2% +$9.67K
MCK icon
186
McKesson
MCK
$105B
$472K 0.05%
+1,019
New +$463K
ETN icon
187
Eaton
ETN
$163B
$469K 0.05%
1,948
-19
-1% -$4.19K
BNY
188
Bank of New York Mellon
BNY
$111B
$467K 0.05%
8,972
+205
+2% +$9.44K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.8B
$466K 0.05%
+3,427
New +$418K
PYPL icon
190
PayPal
PYPL
$52.9B
$464K 0.05%
7,563
+836
+12% +$47.9K
CMG icon
191
Chipotle Mexican Grill
CMG
$47.3B
$462K 0.05%
10,100
-350
-3% -$14.6K
DXCM icon
192
DexCom
DXCM
$33.6B
$453K 0.05%
+3,635
New +$371K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$449K 0.05%
15,362
+31
+0.2% +$839
CLX icon
194
Clorox
CLX
$12.6B
$442K 0.04%
+3,101
New +$413K
FAST icon
195
Fastenal
FAST
$58.7B
$440K 0.04%
13,586
+5,500
+68% +$166K
ODFL icon
196
Old Dominion Freight Line
ODFL
$41.4B
$439K 0.04%
2,164
+628
+41% +$125K
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$2.61B
$437K 0.04%
+9,145
New +$355K
TMO icon
198
Thermo Fisher Scientific
TMO
$234B
$429K 0.04%
808
+118
+17% +$57.1K
AMAT icon
199
Applied Materials
AMAT
$381B
$428K 0.04%
2,641
-198
-7% -$29.1K
DE icon
200
Deere & Co
DE
$171B
$426K 0.04%
1,066
+16
+2% +$6.03K
6 7
8
9 10

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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
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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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.