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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
RVNC
351
DELISTED
Revance Therapeutics, Inc.
RVNC
$26.4K ﹤0.01%
+10,263
New +$35K
HOWL icon
352
Werewolf Therapeutics
HOWL
$48.1M
$24.4K ﹤0.01%
10,000
– –
OMGA
353
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$20.7K ﹤0.01%
+10,000
New +$23.6K
CHPT icon
354
ChargePoint
CHPT
$154M
$18K ﹤0.01%
597
+3
+0.5% +$98
SKYX icon
355
SKYX Platforms
SKYX
$169M
$16.7K ﹤0.01%
+17,600
New +$17.2K
FABC
356
Fabric.AI Inc
FABC
$19.9M
$15.6K ﹤0.01%
1,250
– –
ALLK
357
DELISTED
Allakos
ALLK
$11.4K ﹤0.01%
11,356
– –
DNMR
358
DELISTED
Danimer Scientific, Inc.
DNMR
$7.24K ﹤0.01%
300
– –
ADSK icon
359
Autodesk
ADSK
$53.8B
– –
-1,164
Closed -$303K
AFRM icon
360
Affirm
AFRM
$25.6B
– –
-24,590
Closed -$916K
ALGN icon
361
Align Technology
ALGN
$11.3B
– –
-1,556
Closed -$510K
AME icon
362
Ametek
AME
$56.2B
– –
-1,146
Closed -$210K
ARKK icon
363
ARK Innovation ETF
ARKK
$6.55B
– –
-4,305
Closed -$216K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-2,386
Closed -$208K
CDNS icon
365
Cadence Design Systems
CDNS
$92.2B
– –
-2,452
Closed -$763K
CNC icon
366
Centene
CNC
$32.3B
– –
-3,462
Closed -$272K
CRBG icon
367
Corebridge Financial
CRBG
$14.5B
– –
-80,000
Closed -$2.3M
CSGP icon
368
CoStar Group
CSGP
$13B
– –
-2,785
Closed -$269K
CVS icon
369
CVS Health
CVS
$121B
– –
-2,671
Closed -$213K
DAL icon
370
Delta Air Lines
DAL
$54.6B
– –
-4,710
Closed -$225K
DFS
371
DELISTED
Discover Financial Services
DFS
– –
-2,969
Closed -$389K
DXCM icon
372
DexCom
DXCM
$33.6B
– –
-1,759
Closed -$246K
GEVO icon
373
Gevo
GEVO
$408M
– –
-21,796
Closed -$16.8K
GL icon
374
Globe Life
GL
$13.5B
– –
-7,869
Closed -$916K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,624
Closed -$239K
12 13 14
15
16

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
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.