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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
+4.97%
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
PLD icon
376
Prologis
PLD
$136B
– –
-1,966
Closed -$221K
PWR icon
377
Quanta Services
PWR
$84.2B
– –
-1,349
Closed -$343K
QQQ icon
378
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-700
Closed -$335K
RITM icon
379
Rithm Capital
RITM
$5.58B
– –
-78,703
Closed -$859K
RIVN icon
380
Rivian
RIVN
$23.6B
– –
-10,831
Closed -$145K
RPAR icon
381
RPAR Risk Parity ETF
RPAR
$569M
– –
-20,308
Closed -$388K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,085
Closed -$520K
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-10,906
Closed -$1.1M
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,467
Closed -$201K
SLB icon
385
SLB Ltd
SLB
$72.7B
– –
-5,096
Closed -$240K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-13,944
Closed -$892K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-12,873
Closed -$627K
SYK icon
388
Stryker
SYK
$135B
– –
-738
Closed -$251K
TEL icon
389
TE Connectivity
TEL
$60B
– –
-1,337
Closed -$201K
TM icon
390
Toyota
TM
$228B
– –
-997
Closed -$204K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,605
Closed -$309K
ACCD
392
DELISTED
Accolade Inc
ACCD
– –
-41,438
Closed -$148K
12 13 14 15
16

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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.