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C
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
(+15%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
380
New
32
Increased
140
Reduced
124
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$23.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.28M |
| 2 |
JPMorgan Chase
JPM
|
+$3.2M |
| 3 |
Builders FirstSource
BLDR
|
+$2.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $95.3M | 8.36% |
1,894,585
+420,178
| +28% | +$21.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $82.8M | 7.27% |
158,351
+87
| +0.1% | +$43.3K |
|
3
GE Aerospace
GE
$367B
| $53.9M | 4.73% |
384,516
-1,635
| -0.4% | -$193K |
|
4
Invesco QQQ Trust
QQQ
$486B
| $46.9M | 4.12% |
105,611
+12,441
| +13% | +$5.33M |
|
5
ExxonMobil
XOM
$656B
| $46.7M | 4.1% |
401,998
+4,076
| +1% | +$426K |
|
6
Apple
AAPL
$4.57T
| $40.2M | 3.53% |
234,443
-897
| -0.4% | -$163K |
|
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $38.7M | 3.4% |
73,685
+30,556
| +71% | +$15.3M |
|
8
Citigroup
C
$224B
| $36.9M | 3.24% |
583,971
+182
| +0% | +$10.1K |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $32M | 2.8% |
419,524
+220,926
| +111% | +$16.1M |
|
10
Micron Technology
MU
$1.06T
| $31.1M | 2.73% |
263,630
+590
| +0.2% | +$53.4K |
|
|
11
OneMain Financial
OMF
$7.29B
| $25.5M | 2.24% |
+499,994
| New | +$23.9M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $24.9M | 2.18% |
409,116
+32,526
| +9% | +$1.84M |
|
13
Bank of America
BAC
$436B
| $19.2M | 1.68% |
505,865
-14,302
| -3% | -$491K |
|
14
Morgan Stanley
MS
$335B
| $19.1M | 1.68% |
203,251
+73
| +0% | +$6.43K |
|
15
Microsoft
MSFT
$3.67T
| $19.1M | 1.67% |
45,281
+2,762
| +6% | +$1.12M |
|
16
Chevron
CVX
$394B
| $18.9M | 1.66% |
120,103
+900
| +0.8% | +$136K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $18.2M | 1.6% |
32,796
-328
| -1% | -$170K |
|
18
Wells Fargo
WFC
$258B
| $17.6M | 1.55% |
304,320
-2,242
| -0.7% | -$117K |
|
19
NVIDIA
NVDA
$5.1T
| $17.6M | 1.54% |
194,700
+24,870
| +15% | +$1.8M |
|
20
PNC Financial Services
PNC
$98.1B
| $16.8M | 1.48% |
104,151
+240
| +0.2% | +$36.2K |
|
21
Ford
F
$55.4B
| $15.4M | 1.35% |
1,159,480
+236
| +0% | +$2.86K |
|
|
FLG
22
Flagstar Bank National Association
FLG
$5.67B
| $12.6M | 1.11% |
1,307,725
+167,285
| +15% | +$3.09M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $12.2M | 1.07% |
116,940
+3,254
| +3% | +$329K |
|
24
Freeport-McMoran
FCX
$113B
| $12M | 1.05% |
255,293
-79
| -0% | -$3.19K |
|
25
Amazon
AMZN
$2.79T
| $11.7M | 1.03% |
63,636
-2,398
| -4% | -$400K |
|
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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.