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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(+16%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
373
New
107
Increased
157
Reduced
58
Closed
25
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$7.42M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$40.1M |
| 2 |
GE HealthCare
GEHC
|
+$14.1M |
| 3 |
Alibaba
BABA
|
+$9.9M |
| 4 |
Tidewater
TDW
|
+$4.24M |
| 5 |
Marathon Petroleum
MPC
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.85% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.62% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $75.2M | 7.61% |
158,264
+9,618
| +6% | +$4.28M |
2019 Q4
16 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $74.1M | 7.5% |
1,474,407
+118,953
| +9% | +$5.99M |
2022 Q2
6 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $45.3M | 4.58% |
235,340
+32,060
| +16% | +$5.92M |
2019 Q4
16 quarters
|
|
4
ExxonMobil
XOM
$732B
| $39.8M | 4.03% |
397,922
+35,647
| +10% | +$3.75M |
2021 Q1
11 quarters
|
|
5
GE Aerospace
GE
$306B
| $39.3M | 3.98% |
386,151
-10,915
| -3% | -$1.01M |
2021 Q3
9 quarters
|
|
6
Invesco QQQ Trust
QQQ
$490B
| $38.2M | 3.86% |
93,170
+6,751
| +8% | +$2.56M |
2019 Q4
16 quarters
|
|
7
Flagstar Bank National Association
FLG
$4.6B
| $35M | 3.54% |
1,140,440
| – | – |
2022 Q4
4 quarters
|
|
8
Citigroup
C
$207B
| $30M | 3.04% |
583,789
-783
| -0.1% | -$34.7K |
2022 Q4
4 quarters
|
|
9
Micron Technology
MU
$1.04T
| $22.4M | 2.27% |
263,040
-23
| -0% | -$1.71K |
2022 Q4
4 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.9M | 2.11% |
376,590
+10,370
| +3% | +$526K |
2019 Q4
16 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $20.6M | 2.08% |
43,129
+4,164
| +11% | +$1.86M |
2019 Q4
16 quarters
|
|
12
Morgan Stanley
MS
$292B
| $18.9M | 1.92% |
203,178
+782
| +0.4% | +$62.6K |
2022 Q4
4 quarters
|
|
13
Chevron
CVX
$445B
| $17.8M | 1.8% |
119,203
+13,116
| +12% | +$1.98M |
2019 Q4
16 quarters
|
|
14
Bank of America
BAC
$356B
| $17.5M | 1.77% |
520,167
-3,642
| -0.7% | -$106K |
2022 Q3
5 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $16.8M | 1.7% |
33,124
-378
| -1% | -$176K |
2019 Q4
16 quarters
|
|
|
16
PNC Financial Services
PNC
$88.7B
| $16.1M | 1.63% |
103,911
+101,120
| +3,623% | +$13.1M |
2020 Q2
14 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $16M | 1.62% |
42,519
+12,591
| +42% | +$4.48M |
2019 Q4
16 quarters
|
|
18
Wells Fargo
WFC
$247B
| $15.1M | 1.53% |
306,562
+655
| +0.2% | +$28.3K |
2022 Q4
4 quarters
|
|
19
Ford
F
$47.5B
| $14.1M | 1.43% |
1,159,244
-13,307
| -1% | -$148K |
2022 Q4
4 quarters
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14M | 1.41% |
198,598
-10,702
| -5% | -$707K |
2022 Q1
7 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $12.7M | 1.28% |
74,606
+3,791
| +5% | +$575K |
2019 Q4
16 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.5B
| $12.2M | 1.23% |
73,799
-1,150
| -2% | -$178K |
2019 Q4
16 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.6M | 1.18% |
107,572
+5,002
| +5% | +$482K |
2019 Q4
16 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.9M | 1.11% |
113,686
+8,184
| +8% | +$729K |
2020 Q1
15 quarters
|
|
25
Freeport-McMoran
FCX
$98.3B
| $10.9M | 1.1% |
255,372
-15
| -0% | -$554 |
2022 Q4
4 quarters
|
|
Similar funds
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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 $58.3M 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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
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.