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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
+4.97%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$329M
Cap. Flow
-$367M
Cap. Flow %
-39.66%
Top 10 Hldgs %
34.52%
Holding
392
New
34
Increased
122
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.4M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
C icon
Citigroup
C
+$6.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.81M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
4
XOM icon
ExxonMobil
XOM
+$34.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 18%
3 Industrials 8.75%
4 Consumer Discretionary 5.18%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$322K 0.03%
1,270
-148
-10% -$34.4K
PHM icon
252
Pultegroup
PHM
$24.5B
$320K 0.03%
2,229
-45
-2% -$5.72K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$318K 0.03%
1,339
-1,253
-48% -$285K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$315K 0.03%
+9,795
New +$300K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$315K 0.03%
4,095
-705
-15% -$51.8K
SYY icon
256
Sysco
SYY
$40.6B
$314K 0.03%
4,029
+323
+9% +$24.3K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K 0.03%
1,862
+1
+0.1% +$162
GEHC icon
258
GE HealthCare
GEHC
$31.6B
$310K 0.03%
3,279
-210
-6% -$17.6K
PFLT icon
259
PennantPark Floating Rate Capital
PFLT
$696M
$308K 0.03%
26,658
– –
RACE icon
260
Ferrari
RACE
$69.9B
$308K 0.03%
655
+87
+15% +$39K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$308K 0.03%
1,453
-3
-0.2% -$602
CP icon
262
Canadian Pacific Kansas City
CP
$78.3B
$307K 0.03%
3,594
+834
+30% +$68.6K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.93B
$307K 0.03%
2,197
– –
JACK icon
264
Jack in the Box
JACK
$312M
$305K 0.03%
6,556
– –
DHR icon
265
Danaher
DHR
$138B
$304K 0.03%
1,093
-842
-44% -$223K
WM icon
266
Waste Management
WM
$90.9B
$302K 0.03%
1,455
-70
-5% -$14.6K
DUK icon
267
Duke Energy
DUK
$98.4B
$301K 0.03%
2,610
-655
-20% -$72.9K
EIS icon
268
iShares MSCI Israel ETF
EIS
$887M
$301K 0.03%
4,457
– –
SCCO icon
269
Southern Copper
SCCO
$145B
$290K 0.03%
2,663
+25
+0.9% +$2.46K
ED icon
270
Consolidated Edison
ED
$40.4B
$288K 0.03%
2,765
-227
-8% -$22.5K
HLT icon
271
Hilton Worldwide
HLT
$72.5B
$285K 0.03%
1,237
-53
-4% -$11.5K
DE icon
272
Deere & Co
DE
$162B
$284K 0.03%
680
-63
-8% -$23.8K
KLAC icon
273
KLA
KLAC
$236B
$284K 0.03%
3,660
+320
+10% +$25.1K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$283K 0.03%
2,883
-694
-19% -$66.9K
UNP icon
275
Union Pacific
UNP
$172B
$281K 0.03%
1,140
+24
+2% +$5.82K
9 10
11
12 13

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IL
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TIA
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BGM
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LBC
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Certuity's Q3 2024 Portfolio in Review

As of Q3 2024, Certuity held 392 positions worth $926M, down 26% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Certuity withdrew a net $367M in Q3 2024, closing 32 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $16.1M.

  • Certuity's largest Q3 2024 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 271,415 shares worth $16.1M.
  • Certuity added most to NVIDIA in Q3 2024, an estimated $8.93M increase.
  • Certuity's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $118M.
  • Certuity fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $2.85M.
  • Certuity's ten largest holdings make up 35% of its $926M portfolio in Q3 2024.
  • Certuity opened 34 new positions and closed 32 in Q3 2024.
  • Certuity's portfolio value fell 26% quarter-over-quarter to $926M.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.