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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$75.2M 7.61%
158,264
+9,618
+6% +$4.28M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$74.1M 7.5%
1,474,407
+118,953
+9% +$5.99M
AAPL icon
3
Apple
AAPL
$4.57T
$45.3M 4.58%
235,340
+32,060
+16% +$5.92M
XOM icon
4
ExxonMobil
XOM
$656B
$39.8M 4.03%
397,922
+35,647
+10% +$3.75M
GE icon
5
GE Aerospace
GE
$367B
$39.3M 3.98%
386,151
-10,915
-3% -$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$38.2M 3.86%
93,170
+6,751
+8% +$2.56M
FLG
7
Flagstar Bank National Association
FLG
$5.67B
$35M 3.54%
1,140,440
– –
C icon
8
Citigroup
C
$224B
$30M 3.04%
583,789
-783
-0.1% -$34.7K
MU icon
9
Micron Technology
MU
$1.06T
$22.4M 2.27%
263,040
-23
-0% -$1.71K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.9M 2.11%
376,590
+10,370
+3% +$526K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$893B
$20.6M 2.08%
43,129
+4,164
+11% +$1.86M
MS icon
12
Morgan Stanley
MS
$335B
$18.9M 1.92%
203,178
+782
+0.4% +$62.6K
CVX icon
13
Chevron
CVX
$394B
$17.8M 1.8%
119,203
+13,116
+12% +$1.98M
BAC icon
14
Bank of America
BAC
$436B
$17.5M 1.77%
520,167
-3,642
-0.7% -$106K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.8M 1.7%
33,124
-378
-1% -$176K
PNC icon
16
PNC Financial Services
PNC
$98.1B
$16.1M 1.63%
103,911
+101,120
+3,623% +$13.1M
MSFT icon
17
Microsoft
MSFT
$3.67T
$16M 1.62%
42,519
+12,591
+42% +$4.48M
WFC icon
18
Wells Fargo
WFC
$258B
$15.1M 1.53%
306,562
+655
+0.2% +$28.3K
F icon
19
Ford
F
$55.4B
$14.1M 1.43%
1,159,244
-13,307
-1% -$148K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14M 1.41%
198,598
-10,702
-5% -$707K
JPM icon
21
JPMorgan Chase
JPM
$949B
$12.7M 1.28%
74,606
+3,791
+5% +$575K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 1.23%
73,799
-1,150
-2% -$178K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 1.18%
107,572
+5,002
+5% +$482K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.9M 1.11%
113,686
+8,184
+8% +$729K
FCX icon
25
Freeport-McMoran
FCX
$113B
$10.9M 1.1%
255,372
-15
-0% -$554
1
2 3 4 5

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WPC
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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.