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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
+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
CME icon
326
CME Group
CME
$101B
$206K 0.02%
+1,046
New +$216K
TM icon
327
Toyota
TM
$227B
$204K 0.02%
997
+42
+4% +$9.29K
BHP icon
328
BHP
BHP
$245B
$202K 0.02%
+3,545
New +$206K
ICSH icon
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$202K 0.02%
4,001
+1
+0% +$50
ALL icon
330
Allstate
ALL
$66.2B
$202K 0.02%
+1,266
New +$211K
HUBS icon
331
HubSpot
HUBS
$11.8B
$201K 0.02%
342
-3
-0.9% -$1.84K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.02%
2,467
-322
-12% -$26.2K
TEL icon
333
TE Connectivity
TEL
$59.4B
$201K 0.02%
+1,337
New +$196K
OUST icon
334
Ouster
OUST
$2.59B
$191K 0.02%
19,463
– –
ACCD
335
DELISTED
Accolade Inc
ACCD
$148K 0.01%
41,438
– –
RIVN icon
336
Rivian
RIVN
$23.6B
$145K 0.01%
10,831
+815
+8% +$8.52K
AMCR icon
337
Amcor
AMCR
$21.8B
$112K 0.01%
2,297
+53
+2% +$2.57K
SYRS
338
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$109K 0.01%
+21,202
New +$111K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$253B
$108K 0.01%
+10,004
New +$101K
BCS icon
340
Barclays
BCS
$91.1B
$107K 0.01%
+10,003
New +$104K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$104K 0.01%
10,379
-4,264
-29% -$45.8K
USA icon
342
Liberty All-Star Equity Fund
USA
$1.85B
$101K 0.01%
14,884
+384
+3% +$2.61K
SAN icon
343
Banco Santander
SAN
$214B
$99.3K 0.01%
21,439
+1,777
+9% +$8.75K
BHC icon
344
Bausch Health
BHC
$2.43B
$74.9K 0.01%
+10,740
New +$81.3K
AEG icon
345
Aegon
AEG
$13.7B
$73K 0.01%
11,901
+1,111
+10% +$7.02K
NOTE
346
DELISTED
FiscalNote
NOTE
$65.7K 0.01%
3,750
– –
BGY icon
347
BlackRock Enhanced International Dividend Trust
BGY
$536M
$58.2K ﹤0.01%
10,422
– –
MTTR
348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54K ﹤0.01%
12,076
– –
SOND
349
DELISTED
Sonder
SOND
$48.9K ﹤0.01%
10,565
– –
HBIO icon
350
Harvard Bioscience
HBIO
$34.8M
$41.9K ﹤0.01%
1,470
+32
+2% +$1.12K
12 13
14
15 16

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WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.