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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
LMT icon
201
Lockheed Martin
LMT
$131B
$280K 0.03%
+684
New +$303K
UBER icon
202
Uber
UBER
$160B
$279K 0.03%
6,062
+70
+1% +$3.2K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$278K 0.03%
3,699
-4,305
-54% -$325K
PDYN icon
204
Palladyne AI
PDYN
$296M
$275K 0.03%
321,310
+267,758
+500% +$345K
CPE
205
DELISTED
Callon Petroleum Company
CPE
$271K 0.03%
6,928
-3,148
-31% -$116K
GLD icon
206
SPDR Gold Trust
GLD
$153B
$270K 0.03%
1,576
-40
-2% -$7.15K
TTE icon
207
TotalEnergies
TTE
$193B
$270K 0.03%
+4,100
New +$254K
SCHW
208
Charles Schwab
SCHW
$189B
$269K 0.03%
+4,897
New +$296K
SBUX icon
209
Starbucks
SBUX
$124B
$265K 0.03%
2,908
-300
-9% -$29.4K
ADSK icon
210
Autodesk
ADSK
$53.8B
$265K 0.03%
1,282
-5
-0.4% -$1.05K
STZ icon
211
Constellation Brands
STZ
$23B
$262K 0.03%
+1,042
New +$272K
GS icon
212
Goldman Sachs
GS
$303B
$261K 0.03%
+807
New +$270K
NOC icon
213
Northrop Grumman
NOC
$78.1B
$261K 0.03%
592
+9
+2% +$3.95K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$259K 0.03%
4,214
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$257K 0.03%
5,398
+364
+7% +$18K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$256K 0.03%
1,606
-391
-20% -$65K
ITEQ icon
217
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$254K 0.03%
6,171
– –
CSGP icon
218
CoStar Group
CSGP
$13B
$250K 0.03%
3,257
+149
+5% +$12.3K
QCOM icon
219
Qualcomm
QCOM
$175B
$248K 0.03%
2,231
-208
-9% -$24.1K
BUR icon
220
Burford Capital
BUR
$953M
$247K 0.03%
17,643
– –
IBM icon
221
IBM
IBM
$217B
$246K 0.03%
1,757
+176
+11% +$25K
DUK icon
222
Duke Energy
DUK
$95B
$240K 0.03%
2,719
+212
+8% +$19.4K
EIS icon
223
iShares MSCI Israel ETF
EIS
$903M
$238K 0.03%
4,400
– –
SLB icon
224
SLB Ltd
SLB
$79.5B
$237K 0.03%
+4,067
New +$236K
GILD icon
225
Gilead Sciences
GILD
$184B
$237K 0.03%
3,162
-229
-7% -$17.6K
7 8
9
10 11

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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.