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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
IQV icon
401
IQVIA
IQV
$43.1B
– –
-13,262
Closed -$3.14M
IT icon
402
Gartner
IT
$12.3B
– –
-3,166
Closed -$1.6M
KNSL icon
403
Kinsale Capital Group
KNSL
$8.88B
– –
-472
Closed -$220K
MDLZ icon
404
Mondelez International
MDLZ
$80.7B
– –
-4,605
Closed -$345K
MO icon
405
Altria Group
MO
$115B
– –
-13,218
Closed -$675K
NOC icon
406
Northrop Grumman
NOC
$78.2B
– –
-625
Closed -$330K
OCSL icon
407
Oaktree Specialty Lending
OCSL
$1.15B
– –
-41,126
Closed -$41.1K
OLED icon
408
Universal Display
OLED
$4.02B
– –
-1,590
Closed -$334K
SCHW
409
Charles Schwab
SCHW
$190B
– –
-43,299
Closed -$2.81M
SEM
410
DELISTED
Select Medical
SEM
– –
-10,954
Closed -$206K
SPY icon
411
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,200
Closed -$689K
STZ icon
412
Constellation Brands
STZ
$23.1B
– –
-10,092
Closed -$2.6M
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-3,457
Closed -$218K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$164B
– –
-34,828
Closed -$2.25M
TVRD
415
Tvardi Therapeutics
TVRD
$23.9M
– –
-352
Closed -$3.91K
SYRS
416
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-29,825
Closed -$64.1K
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,263
Closed -$53.3K
DNMR
418
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-300
Closed -$5.45K
VCSA
419
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,260
Closed -$34.5K
ENV
420
DELISTED
ENVESTNET, INC.
ENV
– –
-4,480
Closed -$281K
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.