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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
+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
CYTK icon
276
Cytokinetics
CYTK
$11B
$274K 0.02%
5,056
+56
+1% +$3.38K
MSCI icon
277
MSCI
MSCI
$41B
$273K 0.02%
566
-15
-3% -$7.44K
GBDC icon
278
Golub Capital BDC
GBDC
$3.4B
$273K 0.02%
+17,363
New +$285K
GEHC icon
279
GE HealthCare
GEHC
$33.1B
$272K 0.02%
3,489
+1,243
+55% +$101K
MDT icon
280
Medtronic
MDT
$118B
$271K 0.02%
+3,447
New +$283K
EIS icon
281
iShares MSCI Israel ETF
EIS
$903M
$271K 0.02%
4,457
+38
+0.9% +$2.3K
AZN icon
282
AstraZeneca
AZN
$258B
$269K 0.02%
+1,726
New +$260K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$269K 0.02%
2,326
+38
+2% +$4.36K
ED icon
284
Consolidated Edison
ED
$40B
$268K 0.02%
2,992
-335
-10% -$31.1K
SCCO icon
285
Southern Copper
SCCO
$180B
$266K 0.02%
2,670
-22
-0.8% -$2.31K
SYY icon
286
Sysco
SYY
$39.9B
$265K 0.02%
3,706
-201
-5% -$15K
DELL icon
287
Dell
DELL
$300B
$264K 0.02%
+1,913
New +$256K
AFL icon
288
Aflac
AFL
$58.9B
$263K 0.02%
2,946
-356
-11% -$30.6K
DOV icon
289
Dover
DOV
$27.6B
$262K 0.02%
1,454
-3,461
-70% -$620K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54B
$260K 0.02%
1,043
– –
FANG icon
291
Diamondback Energy
FANG
$56B
$258K 0.02%
+1,289
New +$256K
AXP icon
292
American Express
AXP
$227B
$258K 0.02%
1,113
-893
-45% -$207K
ITW icon
293
Illinois Tool Works
ITW
$81.3B
$257K 0.02%
1,087
-117
-10% -$28.9K
GM icon
294
General Motors
GM
$75.8B
$253K 0.02%
+5,447
New +$246K
INDA icon
295
iShares MSCI India ETF
INDA
$6.64B
$253K 0.02%
+4,536
New +$240K
UNP icon
296
Union Pacific
UNP
$185B
$253K 0.02%
1,116
-129
-10% -$30.2K
SYK icon
297
Stryker
SYK
$126B
$251K 0.02%
738
-579
-44% -$196K
PHM icon
298
Pultegroup
PHM
$24.8B
$250K 0.02%
2,274
-104
-4% -$11.8K
MELI icon
299
Mercado Libre
MELI
$98.9B
$249K 0.02%
+152
New +$240K
NET icon
300
Cloudflare
NET
$101B
$243K 0.02%
2,939
+432
+17% +$34.9K
10 11
12
13 14

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PWP
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6CM
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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.