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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
+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
ADP icon
51
Automatic Data Processing
ADP
$112B
$3.24M 0.26%
13,584
+8,854
+187% +$2.17M
TSLA icon
52
Tesla
TSLA
$1.37T
$3.2M 0.26%
16,148
+321
+2% +$56.1K
ANET icon
53
Arista Networks
ANET
$256B
$3.19M 0.25%
36,412
-3,448
-9% -$256K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$3.18M 0.25%
10,305
+20
+0.2% +$5.97K
ETN icon
55
Eaton
ETN
$162B
$3.11M 0.25%
9,927
+7,752
+356% +$2.5M
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.96M 0.24%
85,000
– –
TJX icon
57
TJX Companies
TJX
$152B
$2.86M 0.23%
25,952
+22,532
+659% +$2.27M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.85M 0.23%
24,001
-3,526
-13% -$405K
IQV icon
59
IQVIA
IQV
$43.1B
$2.81M 0.22%
+13,275
New +$3.02M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.69M 0.21%
50,692
+744
+1% +$39.7K
APH icon
61
Amphenol
APH
$200B
$2.68M 0.21%
+39,800
New +$2.51M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.61M 0.21%
52,889
-8,208
-13% -$408K
STZ icon
63
Constellation Brands
STZ
$23.1B
$2.6M 0.21%
10,098
+9,317
+1,193% +$2.4M
OBDE
64
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.56M 0.2%
170,733
+132,318
+344% +$2.05M
COO icon
65
Cooper Companies
COO
$14.2B
$2.41M 0.19%
+27,582
New +$2.57M
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.7B
$2.38M 0.19%
123,700
-26,174
-17% -$507K
AVGO icon
67
Broadcom
AVGO
$1.68T
$2.33M 0.19%
14,510
+1,280
+10% +$179K
CDW icon
68
CDW
CDW
$17.7B
$2.27M 0.18%
+10,123
New +$2.35M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.18M 0.17%
4,000
-1,500
-27% -$785K
PBR icon
70
Petrobras
PBR
$115B
$2.17M 0.17%
150,000
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$2.17M 0.17%
35,934
+109
+0.3% +$6.58K
ZTS icon
72
Zoetis
ZTS
$32.1B
$2.16M 0.17%
+12,487
New +$2.08M
PG icon
73
Procter & Gamble
PG
$337B
$2.15M 0.17%
13,056
-3,142
-19% -$514K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$139B
$2.12M 0.17%
4,519
+431
+11% +$187K
CMCSA icon
75
Comcast
CMCSA
$96.2B
$2.1M 0.17%
109,515
-34,453
-24% -$1.35M
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 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.