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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
ZTS icon
326
Zoetis
ZTS
$32B
$226K 0.02%
1,386
-11,131
-89% -$1.99M
ESS icon
327
Essex Property Trust
ESS
$18.5B
$225K 0.02%
+789
New +$233K
HIG icon
328
Hartford Financial Services
HIG
$37.9B
$225K 0.02%
2,056
-139
-6% -$16.1K
PLD icon
329
Prologis
PLD
$136B
$225K 0.02%
+2,128
New +$245K
ICE icon
330
Intercontinental Exchange
ICE
$90.9B
$224K 0.02%
+1,502
New +$238K
UL icon
331
Unilever
UL
$140B
$223K 0.02%
3,500
+634
+22% +$42.8K
RACE icon
332
Ferrari
RACE
$72.6B
$222K 0.02%
522
-133
-20% -$60K
SNY icon
333
Sanofi
SNY
$109B
$221K 0.02%
4,592
+776
+20% +$39.5K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.55B
$221K 0.02%
+3,888
New +$208K
PKG icon
335
Packaging Corp of America
PKG
$22B
$218K 0.02%
+968
New +$224K
FFIV icon
336
F5
FFIV
$22.6B
$216K 0.02%
+860
New +$206K
KRYS icon
337
Krystal Biotech
KRYS
$10.6B
$214K 0.02%
+1,365
New +$242K
IPO icon
338
Renaissance IPO ETF
IPO
$152M
$213K 0.02%
+4,892
New +$220K
DAL icon
339
Delta Air Lines
DAL
$54.6B
$212K 0.02%
+3,509
New +$207K
AFL icon
340
Aflac
AFL
$58.9B
$212K 0.02%
2,047
-50
-2% -$5.45K
ALGN icon
341
Align Technology
ALGN
$11.3B
$212K 0.02%
+1,015
New +$227K
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$212K 0.02%
+3,678
New +$218K
TOL icon
343
Toll Brothers
TOL
$13.7B
$211K 0.02%
1,673
+38
+2% +$5.64K
SPG icon
344
Simon Property Group
SPG
$70.2B
$207K 0.02%
1,204
-1,517
-56% -$266K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8.55B
$206K 0.02%
2,901
-8
-0.3% -$597
GIS icon
346
General Mills
GIS
$21.4B
$205K 0.02%
+3,218
New +$216K
CAN
347
Canaan Creative
CAN
$297M
$205K 0.02%
+100,000
New +$169K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$204K 0.02%
2,340
-543
-19% -$50K
CORT icon
349
Corcept Therapeutics
CORT
$13B
$204K 0.02%
+4,053
New +$212K
MCHP icon
350
Microchip Technology
MCHP
$40.2B
$202K 0.02%
3,516
-1,754
-33% -$121K
12 13
14
15 16

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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.