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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
CABA icon
376
Cabaletta Bio
CABA
$551M
$22.7K ﹤0.01%
+10,000
New +$35.1K
HOWL icon
377
Werewolf Therapeutics
HOWL
$48.1M
$22.2K ﹤0.01%
15,000
– –
NOTE
378
DELISTED
FiscalNote
NOTE
$21.4K ﹤0.01%
1,667
-2,083
-56% -$25.4K
KEEL
379
Keel Infrastructure Corp
KEEL
$2.08B
$16.7K ﹤0.01%
+11,223
New +$22.4K
OMGA
380
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$14.9K ﹤0.01%
20,000
+5,000
+33% +$4.98K
ALLK
381
DELISTED
Allakos
ALLK
$13.7K ﹤0.01%
11,356
– –
CHPT icon
382
ChargePoint
CHPT
$154M
$10.7K ﹤0.01%
500
-97
-16% -$2.4K
FABC
383
Fabric.AI Inc
FABC
$19.9M
$9.76K ﹤0.01%
1,250
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.6B
– –
-4,213
Closed -$252K
AIO
385
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
– –
-22,119
Closed -$486K
AMT icon
386
American Tower
AMT
$81.9B
– –
-10,120
Closed -$2.35M
AOS icon
387
A.O. Smith
AOS
$8.49B
– –
-3,064
Closed -$275K
APH icon
388
Amphenol
APH
$199B
– –
-39,762
Closed -$2.59M
BHC icon
389
Bausch Health
BHC
$2.43B
– –
-10,840
Closed -$88.5K
BHP icon
390
BHP
BHP
$245B
– –
-3,293
Closed -$218K
CDW icon
391
CDW
CDW
$17.7B
– –
-10,129
Closed -$2.3M
COO icon
392
Cooper Companies
COO
$14.2B
– –
-26,729
Closed -$2.95M
CP icon
393
Canadian Pacific Kansas City
CP
$83.3B
– –
-3,594
Closed -$307K
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-11,926
Closed -$409K
DFUS
395
Dimensional US Equity ETF
DFUS
$21.5B
– –
-6,349
Closed -$395K
FICO icon
396
Fair Isaac
FICO
$24.5B
– –
-809
Closed -$1.57M
GEHC icon
397
GE HealthCare
GEHC
$33.1B
– –
-3,279
Closed -$310K
GSBD icon
398
Goldman Sachs BDC
GSBD
$1.13B
– –
-31,413
Closed -$432K
ILMN icon
399
Illumina
ILMN
$34B
– –
-7,974
Closed -$1.04M
INDA icon
400
iShares MSCI India ETF
INDA
$6.64B
– –
-4,481
Closed -$262K
13 14 15
16
17

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BOH
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PWP
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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.