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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
+4.28%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$5.44M
Cap. Flow
-$25M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.6%
Holding
420
New
60
Increased
176
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
BA icon
Boeing
BA
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
3
MA icon
Mastercard
MA
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 18.18%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$74.8B
$322K 0.03%
1,301
+64
+5% +$15.7K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$320K 0.03%
1,330
-9
-0.7% -$2.21K
ZM icon
253
Zoom
ZM
$27.5B
$315K 0.03%
+3,866
New +$304K
PEG icon
254
Public Service Enterprise Group
PEG
$36.9B
$315K 0.03%
3,724
-519
-12% -$45.9K
ED icon
255
Consolidated Edison
ED
$40B
$315K 0.03%
3,525
+760
+27% +$74.8K
GM icon
256
General Motors
GM
$75.8B
$312K 0.03%
5,848
+518
+10% +$27.1K
NET icon
257
Cloudflare
NET
$101B
$310K 0.03%
2,880
+331
+13% +$32.3K
RY icon
258
Royal Bank of Canada
RY
$288B
$307K 0.03%
2,545
+377
+17% +$46.5K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.03%
1,863
+1
+0.1% +$171
GGG icon
260
Graco
GGG
$12.9B
$305K 0.03%
3,618
-71
-2% -$6.16K
SBUX icon
261
Starbucks
SBUX
$124B
$303K 0.03%
3,325
+912
+38% +$88.2K
DHR icon
262
Danaher
DHR
$151B
$297K 0.03%
1,293
+200
+18% +$49.2K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$296K 0.03%
6,120
+698
+13% +$33.8K
COR icon
264
Cencora
COR
$62.6B
$295K 0.03%
+1,315
New +$309K
ROP icon
265
Roper Technologies
ROP
$40.9B
$295K 0.03%
568
-3,627
-86% -$1.99M
DDLS icon
266
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$295K 0.03%
+8,428
New +$296K
IYY icon
267
iShares Dow Jones US ETF
IYY
$3.04B
$294K 0.03%
2,057
-140
-6% -$20.1K
PFLT icon
268
PennantPark Floating Rate Capital
PFLT
$731M
$291K 0.03%
26,658
– –
MSI icon
269
Motorola Solutions
MSI
$80.6B
$289K 0.03%
+625
New +$297K
EXPD icon
270
Expeditors International
EXPD
$24.7B
$284K 0.03%
2,562
+79
+3% +$9.43K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54B
$281K 0.03%
1,043
– –
SYK icon
272
Stryker
SYK
$126B
$280K 0.03%
+777
New +$288K
PCAR icon
273
PACCAR
PCAR
$68B
$279K 0.03%
+2,685
New +$294K
ECL icon
274
Ecolab
ECL
$81.5B
$278K 0.03%
1,185
-5,998
-84% -$1.49M
AZN icon
275
AstraZeneca
AZN
$258B
$276K 0.03%
2,106
-34
-2% -$4.76K
9 10
11
12 13

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PWP
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PCA
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AWM
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SFI
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6CM
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Certuity's Q4 2024 Portfolio in Review

As of Q4 2024, Certuity held 420 positions worth $921M, down 0.59% from $926M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certuity's Q4 2024 filing shows 60 new, 176 increased, 123 reduced and 37 closed positions. Its largest new stake was Lam Research: 20,590 shares worth $1.49M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q4 2024 buy was Lam Research: 20,590 shares worth $1.49M.
  • Certuity added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $15.1M increase.
  • Certuity's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.5M.
  • Certuity fully exited IQVIA in Q4 2024, selling an estimated $3.14M.
  • Certuity's ten largest holdings make up 38% of its $921M portfolio in Q4 2024.
  • Certuity opened 60 new positions and closed 37 in Q4 2024.
  • Certuity's portfolio value fell 0.59% quarter-over-quarter to $921M.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.