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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
+3.73%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$116M
Cap. Flow
+$75.8M
Cap. Flow %
6.04%
Top 10 Hldgs %
47.22%
Holding
392
New
62
Increased
141
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.6M
2
C icon
Citigroup
C
+$9.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
4
MA icon
Mastercard
MA
+$5.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$12.6M
2
GE icon
GE Aerospace
GE
+$12.2M
3
XYZ
Block Inc
XYZ
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
CRBG icon
Corebridge Financial
CRBG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 13.45%
3 Energy 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$671B
$366K 0.03%
357
+131
+58% +$126K
SO icon
227
Southern Company
SO
$103B
$358K 0.03%
4,619
-150
-3% -$11.4K
ADI icon
228
Analog Devices
ADI
$180B
$352K 0.03%
+1,542
New +$329K
ARCC icon
229
Ares Capital
ARCC
$14.3B
$350K 0.03%
16,794
-1,597
-9% -$33.4K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.55B
$349K 0.03%
4,708
+1,773
+60% +$131K
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.44B
$346K 0.03%
11,687
– –
PWR icon
232
Quanta Services
PWR
$92.7B
$343K 0.03%
1,349
-129
-9% -$34.2K
GWW icon
233
W.W. Grainger
GWW
$62.9B
$341K 0.03%
378
+23
+6% +$21.6K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$338K 0.03%
4,800
-330
-6% -$22.8K
QQQ icon
235
PUT
Invesco QQQ Trust
QQQ
$486B
$335K 0.03%
700
-18,100
-96% -$8.14M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.03%
1,834
-251
-12% -$45.2K
JACK icon
237
Jack in the Box
JACK
$316M
$334K 0.03%
6,556
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15B
$332K 0.03%
1,265
+1
+0.1% +$260
BMO icon
239
Bank of Montreal
BMO
$121B
$329K 0.03%
3,929
+79
+2% +$7.17K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$328K 0.03%
3,577
+826
+30% +$75.3K
DUK icon
241
Duke Energy
DUK
$95B
$327K 0.03%
3,265
+366
+13% +$36.6K
POCT icon
242
Innovator US Equity Power Buffer ETF October
POCT
$961M
$327K 0.03%
+8,530
New +$322K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.8B
$326K 0.03%
5,325
– –
WM icon
244
Waste Management
WM
$88.4B
$325K 0.03%
1,525
+361
+31% +$75K
INTC icon
245
Intel
INTC
$466B
$317K 0.03%
10,224
+2,836
+38% +$92.9K
PH icon
246
Parker-Hannifin
PH
$131B
$315K 0.03%
622
-649
-51% -$348K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$313K 0.03%
+5,749
New +$319K
PLTR icon
248
Palantir
PLTR
$427B
$313K 0.02%
12,359
+797
+7% +$17.9K
IBM icon
249
IBM
IBM
$217B
$312K 0.02%
1,805
-98
-5% -$17K
SNPS icon
250
Synopsys
SNPS
$78.5B
$311K 0.02%
523
-44
-8% -$24.9K
8 9
10
11 12

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WPC
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BOH
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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
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q2 2024 Portfolio in Review

As of Q2 2024, Certuity held 392 positions worth $1.26B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity deployed $75.8M of net new capital in Q2 2024, opening 62 new positions and adding to 141 existing holdings. Its largest new stake was Arbor Realty Trust: 300,000 shares worth $4.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.2M trimmed.

  • Certuity's largest Q2 2024 buy was Arbor Realty Trust: 300,000 shares worth $4.3M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $47.6M increase.
  • Certuity's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $12.2M.
  • Certuity fully exited Flagstar Bank National Association in Q2 2024, selling an estimated $12.6M.
  • Certuity's ten largest holdings make up 47% of its $1.26B portfolio in Q2 2024.
  • Certuity opened 62 new positions and closed 34 in Q2 2024.
  • Certuity's portfolio value rose 10% quarter-over-quarter to $1.26B.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.