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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$68.2M 8.03%
1,355,454
+3,946
+0.3% +$199K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$63.5M 7.48%
148,646
+4,255
+3% +$1.89M
XOM icon
3
ExxonMobil
XOM
$656B
$42.6M 5.02%
362,275
+3,729
+1% +$409K
OMF icon
4
OneMain Financial
OMF
$7.29B
$40.1M 4.72%
1,000,000
-200
-0% -$8.54K
FLG
5
Flagstar Bank National Association
FLG
$5.67B
$38.8M 4.57%
1,140,440
– –
GE icon
6
GE Aerospace
GE
$367B
$35M 4.13%
397,066
-24,952
-6% -$2.24M
AAPL icon
7
Apple
AAPL
$4.57T
$34.8M 4.1%
203,280
+9,440
+5% +$1.73M
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$31M 3.65%
86,419
+11,822
+16% +$4.38M
C icon
9
Citigroup
C
$224B
$24M 2.83%
584,572
-120,620
-17% -$5.29M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.3M 2.15%
366,220
+7,870
+2% +$412K
MU icon
11
Micron Technology
MU
$1.06T
$17.9M 2.11%
263,063
-24
-0% -$1.61K
CVX icon
12
Chevron
CVX
$394B
$17.9M 2.11%
106,087
+1,201
+1% +$194K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$16.7M 1.97%
38,965
+3,966
+11% +$1.77M
MS icon
14
Morgan Stanley
MS
$335B
$16.5M 1.95%
202,396
-49,474
-20% -$4.3M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.3M 1.8%
33,502
-70
-0.2% -$33.5K
F icon
16
Ford
F
$55.4B
$14.6M 1.71%
1,172,551
+806
+0.1% +$10.5K
BAC icon
17
Bank of America
BAC
$436B
$14.3M 1.69%
523,809
-97,894
-16% -$2.9M
GEHC icon
18
GE HealthCare
GEHC
$33.2B
$13.9M 1.64%
204,813
+71,180
+53% +$5.18M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.3M 1.56%
209,300
+6,242
+3% +$415K
WFC icon
20
Wells Fargo
WFC
$258B
$12.5M 1.47%
305,907
+484
+0.2% +$20.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.4M 1.34%
74,949
+141
+0.2% +$22.4K
JPM icon
22
JPMorgan Chase
JPM
$949B
$10.3M 1.21%
70,815
+1,855
+3% +$278K
BABA icon
23
Alibaba
BABA
$288B
$9.86M 1.16%
113,704
+62,543
+122% +$5.72M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.68M 1.14%
102,570
-66
-0.1% -$6.59K
FCX icon
25
Freeport-McMoran
FCX
$113B
$9.52M 1.12%
255,387
-263
-0.1% -$10.6K
1
2 3 4 5

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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.