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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
SONY icon
276
Sony
SONY
$141B
$275K 0.03%
13,012
+1,197
+10% +$23.3K
MAR icon
277
Marriott International
MAR
$93.5B
$274K 0.03%
+983
New +$270K
JACK icon
278
Jack in the Box
JACK
$316M
$273K 0.03%
6,556
– –
RCL icon
279
Royal Caribbean
RCL
$77.6B
$272K 0.03%
+1,180
New +$261K
ELV icon
280
Elevance Health
ELV
$87.3B
$269K 0.03%
728
+56
+8% +$23.4K
WST icon
281
West Pharmaceutical
WST
$24.6B
$267K 0.03%
816
-28
-3% -$8.81K
DOV icon
282
Dover
DOV
$27.6B
$267K 0.03%
1,424
+30
+2% +$5.87K
WING icon
283
Wingstop
WING
$3.06B
$266K 0.03%
934
-89
-9% -$30.3K
NUE icon
284
Nucor
NUE
$57.4B
$262K 0.03%
2,246
-239
-10% -$34.4K
CINF icon
285
Cincinnati Financial
CINF
$26.5B
$259K 0.03%
1,801
-129
-7% -$18.8K
MELI icon
286
Mercado Libre
MELI
$98.9B
$258K 0.03%
152
+20
+15% +$38.9K
TWLO icon
287
Twilio
TWLO
$35.1B
$255K 0.03%
+2,360
New +$216K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$76B
$255K 0.03%
2,509
+1
+0% +$100
ADI icon
289
Analog Devices
ADI
$180B
$254K 0.03%
1,197
-10
-0.8% -$2.21K
KLAC icon
290
KLA
KLAC
$240B
$254K 0.03%
4,030
+370
+10% +$25K
ABNB icon
291
Airbnb
ABNB
$111B
$251K 0.03%
+1,913
New +$258K
WMB icon
292
Williams Companies
WMB
$91B
$251K 0.03%
4,641
-380
-8% -$20.5K
DFS
293
DELISTED
Discover Financial Services
DFS
$251K 0.03%
+1,450
New +$238K
GD icon
294
General Dynamics
GD
$103B
$251K 0.03%
952
+151
+19% +$43.5K
EVR icon
295
Evercore
EVR
$11.2B
$251K 0.03%
+904
New +$256K
TSM icon
296
TSMC
TSM
$2.17T
$250K 0.03%
1,267
-892
-41% -$173K
PHM icon
297
Pultegroup
PHM
$24.8B
$249K 0.03%
2,283
+54
+2% +$7.01K
KMB icon
298
Kimberly-Clark
KMB
$36.7B
$249K 0.03%
1,897
+264
+16% +$36K
MSCI icon
299
MSCI
MSCI
$41B
$248K 0.03%
414
-21
-5% -$12.6K
CMI icon
300
Cummins
CMI
$79.6B
$247K 0.03%
709
+75
+12% +$26.3K
10 11
12
13 14

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BOH
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PWP
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PCA
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AWM
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CP
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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.