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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
MTD icon
351
Mettler-Toledo International
MTD
$28B
$202K 0.02%
+165
New +$215K
ENB icon
352
Enbridge
ENB
$110B
$201K 0.02%
+4,748
New +$199K
LHX icon
353
L3Harris
LHX
$49B
$200K 0.02%
+951
New +$228K
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$14.2B
$195K 0.02%
+20,179
New +$213K
PRT
355
PermRock Royalty Trust Unit
PRT
$27M
$194K 0.02%
55,000
– –
SNAP icon
356
Snap
SNAP
$9.17B
$191K 0.02%
17,738
+1,495
+9% +$16.9K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$253B
$175K 0.02%
14,972
+4,875
+48% +$54.8K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$162B
$169K 0.02%
11,657
+1,450
+14% +$19.9K
GDOT icon
359
Green Dot
GDOT
$761M
$156K 0.02%
14,624
– –
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$153K 0.02%
15,711
+2,972
+23% +$29.4K
BCS icon
361
Barclays
BCS
$91.1B
$152K 0.02%
11,435
+1,134
+11% +$14.7K
UAA icon
362
Under Armour
UAA
$2.21B
$130K 0.01%
+15,691
New +$143K
ROIV icon
363
Roivant Sciences
ROIV
$26.5B
$118K 0.01%
10,000
– –
USA icon
364
Liberty All-Star Equity Fund
USA
$1.85B
$106K 0.01%
15,273
– –
AMCR icon
365
Amcor
AMCR
$21.8B
$101K 0.01%
2,151
-2
-0.1% -$104
SAN icon
366
Banco Santander
SAN
$214B
$93.1K 0.01%
20,420
+233
+1% +$1.12K
AEG icon
367
Aegon
AEG
$13.7B
$69.8K 0.01%
11,850
+1,240
+12% +$7.77K
MTTR
368
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$58K 0.01%
12,237
-9,057
-43% -$43K
EVLV icon
369
Evolv Technologies
EVLV
$942M
$56.2K 0.01%
14,233
– –
BGY icon
370
BlackRock Enhanced International Dividend Trust
BGY
$536M
$55.3K 0.01%
10,422
– –
MQ icon
371
Marqeta
MQ
$1.67B
$44.1K ﹤0.01%
+2,910
New +$51.1K
LYG icon
372
Lloyds Banking Group
LYG
$87.5B
$35.4K ﹤0.01%
13,006
+1,445
+12% +$4.13K
SOND
373
DELISTED
Sonder
SOND
$33.6K ﹤0.01%
10,565
– –
SKYX icon
374
SKYX Platforms
SKYX
$169M
$32.8K ﹤0.01%
28,259
+10,659
+61% +$12.2K
HBIO icon
375
Harvard Bioscience
HBIO
$34.8M
$31K ﹤0.01%
1,471
– –
13 14
15
16 17

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
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.