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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-13,056
Closed -$1.53M
KNSL icon
377
Kinsale Capital Group
KNSL
$8.82B
– –
-408
Closed -$214K
LHX icon
378
L3Harris
LHX
$49B
– –
-2,397
Closed -$511K
LOAN
379
Manhattan Bridge Capital
LOAN
$46M
– –
-10,364
Closed -$10.4K
MCK icon
380
McKesson
MCK
$105B
– –
-658
Closed -$353K
MGV icon
381
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-3,073
Closed -$367K
NRDY icon
382
Nerdy
NRDY
$88.3M
– –
-1,000
Closed -$43.6K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,030
Closed -$255K
SBUX icon
384
Starbucks
SBUX
$124B
– –
-2,326
Closed -$213K
STWD icon
385
Starwood Property Trust
STWD
$5.89B
– –
-39,313
Closed -$799K
TFC icon
386
Truist Financial
TFC
$61.9B
– –
-5,134
Closed -$200K
TRV icon
387
Travelers Companies
TRV
$77.4B
– –
-988
Closed -$227K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,903
Closed -$365K
WKHS icon
389
Workhorse Group
WKHS
$33M
– –
-14
Closed -$10K
ZBRA icon
390
Zebra Technologies
ZBRA
$17B
– –
-732
Closed -$221K
FLG
391
Flagstar Bank National Association
FLG
$5.65B
– –
-1,307,725
Closed -$12.6M
CPE
392
DELISTED
Callon Petroleum Company
CPE
– –
-6,293
Closed -$225K
12 13 14 15
16

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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 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.