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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
+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
FLG
26
Flagstar Bank National Association
FLG
$5.66B
$8.6M 0.93%
921,711
-321,593
-26% -$3.51M
ABR icon
27
Arbor Realty Trust
ABR
$948M
$8.31M 0.9%
600,000
– –
TSLA icon
28
Tesla
TSLA
$1.37T
$8.1M 0.88%
20,041
+3,063
+18% +$985K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$7.75M 0.84%
13,244
+1,324
+11% +$777K
BMY icon
30
Bristol-Myers Squibb
BMY
$138B
$7.61M 0.83%
134,632
-15,733
-10% -$879K
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$7.61M 0.83%
47,716
+10,707
+29% +$1.69M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.33M 0.8%
63,616
+11,714
+23% +$1.4M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$7.05M 0.77%
70,188
-2,888
-4% -$284K
T icon
34
AT&T
T
$178B
$6.74M 0.73%
295,891
+6,426
+2% +$145K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$6.59M 0.72%
205,325
-35,458
-15% -$1.13M
GEV icon
36
GE Vernova
GEV
$255B
$6.03M 0.65%
18,322
-750
-4% -$234K
BA icon
37
Boeing
BA
$168B
$5.93M 0.64%
33,505
+31,995
+2,119% +$5.02M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$5.86M 0.64%
30,770
-5,298
-15% -$935K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$5.27M 0.57%
9,788
-6,857
-41% -$3.71M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.87M 0.53%
10,736
+807
+8% +$373K
PANW icon
41
Palo Alto Networks
PANW
$278B
$4.76M 0.52%
26,146
-3,702
-12% -$699K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.38M 0.48%
5,676
+2,935
+107% +$2.43M
AVGO icon
43
Broadcom
AVGO
$1.68T
$4.37M 0.48%
18,833
+4,535
+32% +$839K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$4.29M 0.47%
19,437
-1,053
-5% -$240K
PFE icon
45
Pfizer
PFE
$162B
$4M 0.43%
150,810
+95,068
+171% +$2.58M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.78M 0.41%
6,446
-6,599
-51% -$3.89M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.65M 0.4%
12,582
+1,039
+9% +$303K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$3.64M 0.4%
34,331
+499
+1% +$55.2K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$3.6M 0.39%
70,252
+30,314
+76% +$1.6M
ANET icon
50
Arista Networks
ANET
$256B
$3.58M 0.39%
32,339
-2,305
-7% -$237K
1
2
3 4 5

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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.