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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
ABR icon
26
Arbor Realty Trust
ABR
$921M
$9.34M 1.01%
600,000
+300,000
+100% +$4.17M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$8.78M 0.95%
16,645
-1,978
-11% -$1.01M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.8M 0.84%
41,100
-15,261
-27% -$2.78M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$7.78M 0.84%
150,365
+102,590
+215% +$4.81M
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.76M 0.84%
240,783
-4,425
-2% -$137K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.48M 0.81%
13,045
-144,540
-92% -$79.9M
MA icon
32
Mastercard
MA
$510B
$7.46M 0.81%
15,112
+799
+6% +$372K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$6.86M 0.74%
73,076
-51,596
-41% -$4.68M
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$6.81M 0.74%
11,920
+191
+2% +$98.3K
T icon
35
AT&T
T
$159B
$6.37M 0.69%
289,465
-979
-0.3% -$19.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 0.66%
51,902
-49,699
-49% -$5.61M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$6.03M 0.65%
36,068
+12,271
+52% +$2.08M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.75M 0.62%
50,910
-64,848
-56% -$7.12M
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$5.61M 0.61%
37,009
+15
+0% +$2.21K
PANW icon
40
Palo Alto Networks
PANW
$265B
$5.11M 0.55%
29,848
+26,346
+752% +$4.43M
GEV icon
41
GE Vernova
GEV
$262B
$4.87M 0.53%
19,072
+17,322
+990% +$3.33M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.76M 0.51%
11,259
+243
+2% +$98.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.49%
9,929
+751
+8% +$332K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$4.53M 0.49%
20,490
+1,624
+9% +$348K
TSLA icon
45
Tesla
TSLA
$1.22T
$4.48M 0.48%
16,978
+830
+5% +$189K
OBDE
46
DELISTED
Blue Owl Capital Corporation III
OBDE
$4.41M 0.48%
307,934
+137,201
+80% +$2M
INTC icon
47
Intel
INTC
$460B
$3.95M 0.43%
168,230
+158,006
+1,545% +$3.95M
ADP icon
48
Automatic Data Processing
ADP
$105B
$3.88M 0.42%
14,022
+438
+3% +$115K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.86M 0.42%
52,680
-3,288
-6% -$234K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.66M 0.4%
33,832
– –
1
2
3 4 5

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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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BGM
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RC
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C
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LBC
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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.