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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
PWR icon
201
Quanta Services
PWR
$92.7B
$384K 0.03%
1,478
+90
+6% +$19.9K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$383K 0.03%
18,391
-100
-0.5% -$2.03K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.03%
2,085
-34
-2% -$5.97K
GLD icon
204
SPDR Gold Trust
GLD
$153B
$378K 0.03%
1,839
-1,737
-49% -$333K
DE icon
205
Deere & Co
DE
$171B
$377K 0.03%
918
-148
-14% -$56.7K
BMO icon
206
Bank of Montreal
BMO
$121B
$376K 0.03%
3,850
– –
ROP icon
207
Roper Technologies
ROP
$40.9B
$376K 0.03%
670
+208
+45% +$113K
GGG icon
208
Graco
GGG
$12.9B
$376K 0.03%
+4,018
New +$356K
SEIC icon
209
SEI Investments
SEIC
$13.3B
$371K 0.03%
+5,154
New +$342K
AMGN icon
210
Amgen
AMGN
$238B
$370K 0.03%
1,302
-1,070
-45% -$313K
QCOM icon
211
Qualcomm
QCOM
$175B
$370K 0.03%
2,184
+92
+4% +$14.2K
CRBN icon
212
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$368K 0.03%
2,049
– –
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$367K 0.03%
3,073
– –
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.03%
+1,903
New +$343K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$364K 0.03%
4,704
+1,061
+29% +$81.9K
IBM icon
216
IBM
IBM
$217B
$363K 0.03%
1,903
+20
+1% +$3.65K
GWW icon
217
W.W. Grainger
GWW
$62.9B
$361K 0.03%
355
+97
+38% +$90.4K
AVEM icon
218
Avantis Emerging Markets Equity ETF
AVEM
$28B
$360K 0.03%
6,208
– –
SHE icon
219
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$357K 0.03%
3,377
+8
+0.2% +$804
GS icon
220
Goldman Sachs
GS
$303B
$355K 0.03%
850
-705
-45% -$274K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.03%
2,232
-26
-1% -$3.94K
MCK icon
222
McKesson
MCK
$105B
$353K 0.03%
658
-361
-35% -$183K
CYTK icon
223
Cytokinetics
CYTK
$11B
$351K 0.03%
+5,000
New +$387K
BUG icon
224
Global X Cybersecurity ETF
BUG
$1.44B
$348K 0.03%
11,687
+13
+0.1% +$390
TJX icon
225
TJX Companies
TJX
$151B
$347K 0.03%
3,420
-2,861
-46% -$277K
7 8
9
10 11

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PWP
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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.