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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
GSBD icon
176
Goldman Sachs BDC
GSBD
$1.13B
$515K 0.05%
34,358
– –
LHX icon
177
L3Harris
LHX
$49B
$511K 0.04%
2,397
-28
-1% -$5.88K
ALGN icon
178
Align Technology
ALGN
$11.3B
$510K 0.04%
1,556
+9
+0.6% +$2.64K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$496K 0.04%
4,931
– –
NEE icon
180
NextEra Energy
NEE
$176B
$495K 0.04%
7,753
-2,399
-24% -$141K
DHR icon
181
Danaher
DHR
$151B
$494K 0.04%
1,978
+246
+14% +$60K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$491K 0.04%
15,371
+9
+0.1% +$272
PANW icon
183
Palo Alto Networks
PANW
$277B
$473K 0.04%
3,328
-138
-4% -$21.8K
SYK icon
184
Stryker
SYK
$126B
$471K 0.04%
1,317
-3
-0.2% -$1.01K
CTAS icon
185
Cintas
CTAS
$82.3B
$468K 0.04%
2,728
+108
+4% +$16.6K
AXP icon
186
American Express
AXP
$227B
$457K 0.04%
2,006
+101
+5% +$20.9K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$455K 0.04%
10,807
+1,485
+16% +$58.6K
JACK icon
188
Jack in the Box
JACK
$316M
$449K 0.04%
6,556
– –
WING icon
189
Wingstop
WING
$3.06B
$446K 0.04%
+1,217
New +$379K
AIO
190
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$444K 0.04%
22,119
– –
BA icon
191
Boeing
BA
$168B
$440K 0.04%
2,279
-1,205
-35% -$248K
ACCD
192
DELISTED
Accolade Inc
ACCD
$434K 0.04%
41,438
-8,776
-17% -$99.8K
ACN icon
193
Accenture
ACN
$111B
$431K 0.04%
1,244
-112
-8% -$40.8K
HON icon
194
Honeywell
HON
$69.9B
$427K 0.04%
2,208
-841
-28% -$158K
PYPL icon
195
PayPal
PYPL
$52.9B
$419K 0.04%
6,255
-1,308
-17% -$80.3K
RPAR icon
196
RPAR Risk Parity ETF
RPAR
$590M
$391K 0.03%
20,308
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$389K 0.03%
2,969
-46
-2% -$5.27K
IBB icon
198
iShares Biotechnology ETF
IBB
$10.8B
$389K 0.03%
2,832
-595
-17% -$81.3K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.5B
$387K 0.03%
6,792
-771
-10% -$41.7K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$386K 0.03%
5,130
+630
+14% +$44.1K
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 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.