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C

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$11.1M 0.88%
60,694
-2,137
-3% -$360K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8M 0.86%
101,601
-3,254
-3% -$348K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10.2M 0.81%
405,528
-51,064
-11% -$1.2M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.83M 0.78%
56,361
-5,043
-8% -$882K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.34M 0.74%
101,769
-9,677
-9% -$887K
JPM icon
31
JPMorgan Chase
JPM
$949B
$9.33M 0.74%
46,120
-10,747
-19% -$2.1M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$9.31M 0.74%
18,623
+700
+4% +$337K
VZ icon
33
Verizon
VZ
$209B
$9.1M 0.73%
220,766
+345
+0.2% +$13.9K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$7.86M 0.63%
245,208
-1,186
-0.5% -$38.6K
MA icon
35
Mastercard
MA
$525B
$6.31M 0.5%
14,313
+12,148
+561% +$5.53M
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$5.91M 0.47%
11,729
+1,329
+13% +$646K
DASH icon
37
DoorDash
DASH
$103B
$5.79M 0.46%
53,219
+536
+1% +$64.6K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$5.57M 0.44%
36,994
+13
+0% +$1.8K
T icon
39
AT&T
T
$178B
$5.55M 0.44%
290,444
-1,960
-0.7% -$34.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.37M 0.43%
20,084
-108
-0.5% -$28K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$4.36M 0.35%
23,797
+3,354
+16% +$571K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.31M 0.34%
11,016
-69
-0.6% -$26.8K
ABR icon
43
Arbor Realty Trust
ABR
$948M
$4.3M 0.34%
+300,000
New +$4.01M
VGT icon
44
Vanguard Information Technology ETF
VGT
$145B
$4.03M 0.32%
55,968
-632
-1% -$42K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$3.83M 0.3%
18,866
-327
-2% -$66.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.3%
9,178
-402
-4% -$164K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.65M 0.29%
25,019
+861
+4% +$124K
SCHW
48
Charles Schwab
SCHW
$190B
$3.4M 0.27%
46,203
+41,443
+871% +$3.06M
V icon
49
Visa
V
$717B
$3.39M 0.27%
12,913
+79
+0.6% +$21.7K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$3.32M 0.26%
33,832
+819
+2% +$80.5K
1
2
3 4 5

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WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.