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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.52M 0.38%
38,363
-63,406
-62% -$5.81M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.46M 0.37%
22,449
-2,570
-10% -$390K
V icon
53
Visa
V
$673B
$3.45M 0.37%
12,545
-368
-3% -$99.5K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$3.38M 0.36%
10,331
+26
+0.3% +$8.18K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.34M 0.36%
85,000
– –
ANET icon
56
Arista Networks
ANET
$215B
$3.32M 0.36%
34,644
-1,768
-5% -$154K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.27M 0.35%
11,543
-8,541
-43% -$2.33M
ETN icon
58
Eaton
ETN
$150B
$3.26M 0.35%
9,834
-93
-0.9% -$28.4K
IQV icon
59
IQVIA
IQV
$39.1B
$3.14M 0.34%
13,262
-13
-0.1% -$3.07K
CVX icon
60
Chevron
CVX
$383B
$3.11M 0.34%
21,100
-99,224
-82% -$14.8M
TJX icon
61
TJX Companies
TJX
$176B
$3.06M 0.33%
25,992
+40
+0.2% +$4.59K
COO icon
62
Cooper Companies
COO
$14.2B
$2.95M 0.32%
26,729
-853
-3% -$83K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.91M 0.31%
55,177
+2,288
+4% +$116K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.9M 0.31%
50,692
– –
SCHW
65
Charles Schwab
SCHW
$181B
$2.81M 0.3%
43,299
-2,904
-6% -$191K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$2.63M 0.28%
8,363
+6,066
+264% +$1.84M
CSCO icon
67
Cisco
CSCO
$448B
$2.63M 0.28%
49,374
+12,938
+36% +$629K
STZ icon
68
Constellation Brands
STZ
$22.3B
$2.6M 0.28%
10,092
-6
-0.1% -$1.49K
CMCSA icon
69
Comcast
CMCSA
$84B
$2.59M 0.28%
85,724
-23,791
-22% -$939K
APH icon
70
Amphenol
APH
$197B
$2.59M 0.28%
39,762
-38
-0.1% -$2.46K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67B
$2.57M 0.28%
124,848
+1,148
+0.9% +$22.7K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$2.56M 0.28%
15,824
+3,163
+25% +$504K
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.47M 0.27%
14,298
-212
-1% -$34K
ZTS icon
74
Zoetis
ZTS
$31.9B
$2.45M 0.26%
12,517
+30
+0.2% +$5.53K
LLY icon
75
Eli Lilly
LLY
$1.03T
$2.43M 0.26%
2,741
+641
+31% +$576K
1 2
3
4 5

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.