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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
+4.97%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$329M
Cap. Flow
-$367M
Cap. Flow %
-39.66%
Top 10 Hldgs %
34.52%
Holding
392
New
34
Increased
122
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.4M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
C icon
Citigroup
C
+$6.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.81M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
4
XOM icon
ExxonMobil
XOM
+$34.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 18%
3 Industrials 8.75%
4 Consumer Discretionary 5.18%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$87.3B
$205K 0.02%
+634
New +$188K
OKE icon
327
Oneok
OKE
$56.1B
$202K 0.02%
+2,213
New +$193K
SNAP icon
328
Snap
SNAP
$7.89B
$174K 0.02%
+16,243
New +$185K
GDOT icon
329
Green Dot
GDOT
$743M
$171K 0.02%
+14,624
New +$153K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$138K 0.01%
12,739
+2,360
+23% +$24.6K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$164B
$129K 0.01%
+10,207
New +$135K
BCS icon
332
Barclays
BCS
$93.4B
$125K 0.01%
10,301
+298
+3% +$3.49K
AMCR icon
333
Amcor
AMCR
$20.9B
$122K 0.01%
2,153
-144
-6% -$7.64K
OUST icon
334
Ouster
OUST
$2.39B
$120K 0.01%
18,992
-471
-2% -$4.47K
ROIV icon
335
Roivant Sciences
ROIV
$24.8B
$115K 0.01%
+10,000
New +$114K
USA icon
336
Liberty All-Star Equity Fund
USA
$1.79B
$108K 0.01%
15,273
+389
+3% +$2.67K
SAN icon
337
Banco Santander
SAN
$202B
$105K 0.01%
20,187
-1,252
-6% -$6.02K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$254B
$103K 0.01%
10,097
+93
+0.9% +$982
PDYN icon
339
Palladyne AI
PDYN
$245M
$95.9K 0.01%
53,549
-267,761
-83% -$477K
MTTR
340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95.8K 0.01%
21,294
+9,218
+76% +$40.2K
BHC icon
341
Bausch Health
BHC
$2.25B
$88.5K 0.01%
10,840
+100
+0.9% +$659
AEG icon
342
Aegon
AEG
$14B
$67.8K 0.01%
10,610
-1,291
-11% -$7.99K
SYRS
343
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$64.1K 0.01%
29,825
+8,623
+41% +$31K
BGY icon
344
BlackRock Enhanced International Dividend Trust
BGY
$521M
$60.4K 0.01%
10,422
– –
EVLV icon
345
Evolv Technologies
EVLV
$986M
$57.6K 0.01%
+14,233
New +$49.7K
NOTE
346
DELISTED
FiscalNote
NOTE
$57.6K 0.01%
3,750
– –
RVNC
347
DELISTED
Revance Therapeutics, Inc.
RVNC
$53.3K 0.01%
10,263
– –
SOND
348
DELISTED
Sonder
SOND
$49.4K 0.01%
10,565
– –
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.03B
$41.1K ﹤0.01%
+41,126
New +$704K
HBIO icon
350
Harvard Bioscience
HBIO
$27.5M
$39.6K ﹤0.01%
1,471
+1
+0.1% +$29
12 13
14
15 16

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IL
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TIA
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LBC
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Certuity's Q3 2024 Portfolio in Review

As of Q3 2024, Certuity held 392 positions worth $926M, down 26% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Certuity withdrew a net $367M in Q3 2024, closing 32 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $16.1M.

  • Certuity's largest Q3 2024 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 271,415 shares worth $16.1M.
  • Certuity added most to NVIDIA in Q3 2024, an estimated $8.93M increase.
  • Certuity's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $118M.
  • Certuity fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $2.85M.
  • Certuity's ten largest holdings make up 35% of its $926M portfolio in Q3 2024.
  • Certuity opened 34 new positions and closed 32 in Q3 2024.
  • Certuity's portfolio value fell 26% quarter-over-quarter to $926M.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.