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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
SLB icon
301
SLB Ltd
SLB
$79.5B
$240K 0.02%
5,096
-303
-6% -$14.6K
CL icon
302
Colgate-Palmolive
CL
$73.4B
$238K 0.02%
2,449
-223
-8% -$20.6K
NXPI icon
303
NXP Semiconductors
NXPI
$56.3B
$237K 0.02%
+881
New +$227K
SAP icon
304
SAP
SAP
$244B
$236K 0.02%
1,172
+75
+7% +$14.2K
WMB icon
305
Williams Companies
WMB
$91B
$235K 0.02%
5,532
+156
+3% +$6.26K
GDX icon
306
VanEck Gold Miners ETF
GDX
$31.9B
$235K 0.02%
+6,922
New +$237K
ADM icon
307
Archer Daniels Midland
ADM
$38.6B
$234K 0.02%
3,876
+160
+4% +$9.81K
WST icon
308
West Pharmaceutical
WST
$24.6B
$234K 0.02%
711
-33
-4% -$11.7K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$76B
$232K 0.02%
2,508
-9
-0.4% -$776
RACE icon
310
Ferrari
RACE
$72.6B
$232K 0.02%
+568
New +$236K
RY icon
311
Royal Bank of Canada
RY
$288B
$232K 0.02%
2,177
+106
+5% +$10.9K
BSX icon
312
Boston Scientific
BSX
$69.8B
$231K 0.02%
3,001
-573
-16% -$41.9K
AOS icon
313
A.O. Smith
AOS
$8.49B
$231K 0.02%
2,826
+300
+12% +$25.4K
VTR icon
314
Ventas
VTR
$48B
$230K 0.02%
+4,491
New +$210K
HLI icon
315
Houlihan Lokey
HLI
$9.07B
$230K 0.02%
1,705
-9
-0.5% -$1.18K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$67.9B
$229K 0.02%
+883
New +$219K
HIG icon
317
Hartford Financial Services
HIG
$37.9B
$222K 0.02%
+2,208
New +$222K
DOW icon
318
Dow Inc
DOW
$21.9B
$222K 0.02%
+4,181
New +$239K
PLD icon
319
Prologis
PLD
$136B
$221K 0.02%
1,966
-54
-3% -$5.98K
CAH icon
320
Cardinal Health
CAH
$55.4B
$218K 0.02%
2,217
+158
+8% +$16.1K
CP icon
321
Canadian Pacific Kansas City
CP
$83.3B
$217K 0.02%
+2,760
New +$225K
PRT
322
PermRock Royalty Trust Unit
PRT
$27M
$214K 0.02%
55,000
– –
PEG icon
323
Public Service Enterprise Group
PEG
$36.9B
$210K 0.02%
+2,855
New +$203K
NDSN icon
324
Nordson
NDSN
$18.6B
$209K 0.02%
900
-21
-2% -$5.29K
SEM
325
DELISTED
Select Medical
SEM
$207K 0.02%
+10,954
New +$187K
11 12
13
14 15

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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 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.