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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
RF icon
76
Regions Financial
RF
$26.3B
$2.37M 0.26%
101,695
-722
-0.7% -$15.8K
PG icon
77
Procter & Gamble
PG
$335B
$2.36M 0.25%
13,625
+569
+4% +$96.6K
AMT icon
78
American Tower
AMT
$81.3B
$2.35M 0.25%
10,120
-21
-0.2% -$4.66K
ROP icon
79
Roper Technologies
ROP
$38.5B
$2.33M 0.25%
4,195
+842
+25% +$463K
CDW icon
80
CDW
CDW
$18.6B
$2.3M 0.25%
10,129
+6
+0.1% +$1.33K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$2.25M 0.24%
34,828
-1,106
-3% -$68.5K
PBR icon
82
Petrobras
PBR
$123B
$2.16M 0.23%
150,000
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$2.15M 0.23%
33,540
+1,968
+6% +$122K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.14M 0.23%
30,147
– –
TXN icon
85
Texas Instruments
TXN
$255B
$2.08M 0.22%
10,048
+1,299
+15% +$261K
DGRS icon
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$2.06M 0.22%
39,938
+14,245
+55% +$708K
CRM icon
87
Salesforce
CRM
$148B
$1.94M 0.21%
7,070
+160
+2% +$41K
WMT icon
88
Walmart Inc
WMT
$884B
$1.86M 0.2%
22,992
+153
+0.7% +$11.2K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$1.85M 0.2%
25,974
– –
ADBE icon
90
Adobe
ADBE
$98.5B
$1.85M 0.2%
3,565
+234
+7% +$128K
ECL icon
91
Ecolab
ECL
$78.6B
$1.83M 0.2%
7,183
-193
-3% -$47.2K
UPS icon
92
United Parcel Service
UPS
$89.5B
$1.78M 0.19%
13,087
-526
-4% -$69.1K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$1.76M 0.19%
3,782
-737
-16% -$354K
MRK icon
94
Merck
MRK
$321B
$1.69M 0.18%
14,903
+3,324
+29% +$395K
PFE icon
95
Pfizer
PFE
$142B
$1.61M 0.17%
55,742
+7,852
+16% +$229K
SHOP icon
96
Shopify
SHOP
$159B
$1.6M 0.17%
20,007
+638
+3% +$44.1K
IT icon
97
Gartner
IT
$10.2B
$1.6M 0.17%
3,166
-36
-1% -$17.3K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$77.4B
$1.6M 0.17%
1,522
-196
-11% -$218K
FICO icon
99
Fair Isaac
FICO
$26.4B
$1.57M 0.17%
809
-5
-0.6% -$8.55K
SYF icon
100
Synchrony
SYF
$25.1B
$1.55M 0.17%
31,060
-266
-0.8% -$12.9K
2 3
4
5 6

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AF
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IL
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TIA
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BGM
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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.