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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
O icon
251
Realty Income
O
$58.9B
$311K 0.02%
5,892
+404
+7% +$21.6K
TGT icon
252
Target
TGT
$74.5B
$311K 0.02%
2,099
-5,089
-71% -$801K
NOC icon
253
Northrop Grumman
NOC
$78.1B
$310K 0.02%
710
+39
+6% +$17.8K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$309K 0.02%
3,605
+1,149
+47% +$94.7K
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$731M
$308K 0.02%
26,658
– –
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$307K 0.02%
4,214
– –
XYZ
257
Block Inc
XYZ
$49.9B
$303K 0.02%
4,695
-72,038
-94% -$5.04M
KKR icon
258
KKR & Co
KKR
$97.4B
$303K 0.02%
2,876
+20
+0.7% +$2.04K
BA icon
259
Boeing
BA
$168B
$303K 0.02%
1,662
-617
-27% -$110K
TSM icon
260
TSMC
TSM
$2.17T
$302K 0.02%
+1,737
New +$263K
IBB icon
261
iShares Biotechnology ETF
IBB
$10.8B
$301K 0.02%
2,194
-638
-23% -$85.2K
TROW icon
262
T. Rowe Price
TROW
$24B
$301K 0.02%
2,607
+31
+1% +$3.56K
GEV icon
263
GE Vernova
GEV
$254B
$300K 0.02%
+1,750
New +$277K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$298K 0.02%
1,456
-130
-8% -$26.1K
CI icon
265
Cigna
CI
$74.2B
$297K 0.02%
+899
New +$310K
GGG icon
266
Graco
GGG
$12.9B
$297K 0.02%
3,744
-274
-7% -$22.9K
PPG icon
267
PPG Industries
PPG
$25.4B
$297K 0.02%
2,356
+512
+28% +$67.8K
PGR icon
268
Progressive
PGR
$129B
$295K 0.02%
1,418
+117
+9% +$24.5K
IYY icon
269
iShares Dow Jones US ETF
IYY
$3.04B
$291K 0.02%
+2,197
New +$280K
IAU icon
270
iShares Gold Trust
IAU
$68.1B
$284K 0.02%
+6,468
New +$286K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$283K 0.02%
1,861
-371
-17% -$56.7K
HLT icon
272
Hilton Worldwide
HLT
$74.8B
$281K 0.02%
1,290
-34
-3% -$6.98K
DE icon
273
Deere & Co
DE
$171B
$278K 0.02%
743
-175
-19% -$68.3K
KLAC icon
274
KLA
KLAC
$240B
$275K 0.02%
3,340
-900
-21% -$66.5K
KMB icon
275
Kimberly-Clark
KMB
$36.7B
$275K 0.02%
1,987
-321
-14% -$42.9K
9 10
11
12 13

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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 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.