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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
ALGN icon
201
Align Technology
ALGN
$11.3B
$424K 0.04%
1,547
+249
+19% +$59K
RTX icon
202
RTX Corp
RTX
$286B
$423K 0.04%
+5,022
New +$397K
BLK icon
203
Blackrock
BLK
$182B
$417K 0.04%
514
+12
+2% +$8.38K
NBIX icon
204
Neurocrine Biosciences
NBIX
$15.9B
$415K 0.04%
+3,150
New +$363K
LMT icon
205
Lockheed Martin
LMT
$131B
$404K 0.04%
890
+206
+30% +$91.3K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$401K 0.04%
7,960
– –
DHR icon
207
Danaher
DHR
$151B
$401K 0.04%
1,732
-277
-14% -$59K
UBER icon
208
Uber
UBER
$160B
$399K 0.04%
6,475
+413
+7% +$21.6K
SYK icon
209
Stryker
SYK
$126B
$395K 0.04%
1,320
+9
+0.7% +$2.53K
CTAS icon
210
Cintas
CTAS
$82.3B
$395K 0.04%
2,620
+744
+40% +$99.7K
DFUS
211
Dimensional US Equity ETF
DFUS
$21.5B
$392K 0.04%
7,563
-2,270
-23% -$110K
RPAR icon
212
RPAR Risk Parity ETF
RPAR
$590M
$388K 0.04%
20,308
– –
CNC icon
213
Centene
CNC
$32.3B
$385K 0.04%
+5,187
New +$374K
AIO
214
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$385K 0.04%
22,119
-16,381
-43% -$273K
BMO icon
215
Bank of Montreal
BMO
$121B
$381K 0.04%
+3,850
New +$321K
ARCC icon
216
Ares Capital
ARCC
$14.3B
$370K 0.04%
18,491
+626
+4% +$12.2K
OLED icon
217
Universal Display
OLED
$3.99B
$369K 0.04%
+1,931
New +$319K
MCHP icon
218
Microchip Technology
MCHP
$40.2B
$367K 0.04%
+4,070
New +$331K
SO icon
219
Southern Company
SO
$103B
$363K 0.04%
+5,181
New +$356K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.04%
2,119
-334
-14% -$53.7K
AXP icon
221
American Express
AXP
$227B
$357K 0.04%
+1,905
New +$307K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.04%
2,258
-425
-16% -$58.9K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$350K 0.04%
9,322
+13
+0.1% +$450
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$28B
$350K 0.04%
6,208
+126
+2% +$6.78K
BUG icon
225
Global X Cybersecurity ETF
BUG
$1.44B
$342K 0.03%
11,674
-200
-2% -$5.16K
7 8
9
10 11

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
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.