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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
RF icon
76
Regions Financial
RF
$26.2B
$2.05M 0.16%
102,417
+908
+0.9% +$17.6K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.01M 0.16%
+30,147
New +$2.04M
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2M 0.16%
31,870
+1,505
+5% +$87.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$138B
$1.98M 0.16%
47,775
+4,841
+11% +$217K
AMT icon
80
American Tower
AMT
$81.7B
$1.97M 0.16%
+10,141
New +$1.9M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.97M 0.16%
31,572
-30
-0.1% -$1.75K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
$1.96M 0.16%
+25,974
New +$1.93M
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.9M 0.15%
2,100
-1,819
-46% -$1.46M
ROP icon
84
Roper Technologies
ROP
$41.1B
$1.89M 0.15%
3,353
+2,683
+400% +$1.45M
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$1.88M 0.15%
+80,931
New +$1.89M
UPS icon
86
United Parcel Service
UPS
$90.1B
$1.86M 0.15%
13,613
-243
-2% -$34.8K
JNJ icon
87
Johnson & Johnson
JNJ
$651B
$1.85M 0.15%
12,661
-3,336
-21% -$496K
ADBE icon
88
Adobe
ADBE
$108B
$1.85M 0.15%
3,331
-762
-19% -$369K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$84.5B
$1.81M 0.14%
1,718
+472
+38% +$458K
CRM icon
90
Salesforce
CRM
$168B
$1.78M 0.14%
6,910
+474
+7% +$127K
ECL icon
91
Ecolab
ECL
$81.6B
$1.76M 0.14%
7,376
+6,169
+511% +$1.43M
CSCO icon
92
Cisco
CSCO
$444B
$1.73M 0.14%
36,436
+4,779
+15% +$227K
TXN icon
93
Texas Instruments
TXN
$240B
$1.7M 0.14%
8,749
-901
-9% -$166K
AMD icon
94
Advanced Micro Devices
AMD
$786B
$1.69M 0.13%
10,400
+928
+10% +$149K
LRCX icon
95
Lam Research
LRCX
$393B
$1.67M 0.13%
15,650
+4,310
+38% +$413K
COP icon
96
ConocoPhillips
COP
$157B
$1.61M 0.13%
14,066
-698
-5% -$84.8K
NFLX icon
97
Netflix
NFLX
$340B
$1.55M 0.12%
23,030
+1,220
+6% +$76.2K
WMT icon
98
Walmart Inc
WMT
$832B
$1.55M 0.12%
22,839
+3,098
+16% +$195K
ORCL icon
99
Oracle
ORCL
$427B
$1.55M 0.12%
10,962
+779
+8% +$96.7K
SYF icon
100
Synchrony
SYF
$26.1B
$1.48M 0.12%
31,326
+264
+0.8% +$11.5K
2 3
4
5 6

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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.