We are live on ! Find out more
C

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
LYG icon
351
Lloyds Banking Group
LYG
$90.7B
$36.1K ﹤0.01%
+11,561
New +$34.7K
VCSA
352
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$34.5K ﹤0.01%
+12,260
New +$45.1K
HOWL icon
353
Werewolf Therapeutics
HOWL
$24.3M
$31.8K ﹤0.01%
15,000
+5,000
+50% +$11.4K
OMGA
354
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$18.3K ﹤0.01%
15,000
+5,000
+50% +$7.96K
CHPT icon
355
ChargePoint
CHPT
$142M
$16.3K ﹤0.01%
597
– –
SKYX icon
356
SKYX Platforms
SKYX
$149M
$15.2K ﹤0.01%
17,600
– –
FABC
357
Fabric.AI Inc
FABC
$17M
$9.76K ﹤0.01%
1,250
– –
ALLK
358
DELISTED
Allakos
ALLK
$7.42K ﹤0.01%
11,356
– –
DNMR
359
DELISTED
Danimer Scientific, Inc.
DNMR
$5.45K ﹤0.01%
300
– –
TVRD
360
Tvardi Therapeutics
TVRD
$19.7M
$3.91K ﹤0.01%
+352
New +$4.13K
APTV icon
361
Aptiv
APTV
$12.3B
– –
-17,271
Closed -$1.22M
AVEM icon
362
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-6,266
Closed -$383K
CME icon
363
CME Group
CME
$96.1B
– –
-1,046
Closed -$206K
DELL icon
364
Dell
DELL
$262B
– –
-1,913
Closed -$264K
DOW icon
365
Dow Inc
DOW
$21.7B
– –
-4,181
Closed -$222K
FANG icon
366
Diamondback Energy
FANG
$56.2B
– –
-1,289
Closed -$258K
GBDC icon
367
Golub Capital BDC
GBDC
$3.34B
– –
-17,363
Closed -$273K
GDX icon
368
VanEck Gold Miners ETF
GDX
$23.5B
– –
-6,922
Closed -$235K
HLI icon
369
Houlihan Lokey
HLI
$8.97B
– –
-1,705
Closed -$230K
HUBS icon
370
HubSpot
HUBS
$11.9B
– –
-342
Closed -$201K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,194
Closed -$301K
ICSH icon
372
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,001
Closed -$202K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-24,001
Closed -$2.85M
LRCX icon
374
Lam Research
LRCX
$372B
– –
-15,650
Closed -$1.67M
NXPI icon
375
NXP Semiconductors
NXPI
$61.8B
– –
-881
Closed -$237K
12 13 14
15
16

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.