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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
+4.28%
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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.01M 0.22%
21,990
-16,373
-43% -$1.5M
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$1.99M 0.22%
13,777
-2,047
-13% -$317K
ADBE icon
78
Adobe
ADBE
$109B
$1.99M 0.22%
4,467
+902
+25% +$447K
CMCSA icon
79
Comcast
CMCSA
$96.5B
$1.96M 0.21%
76,111
-9,613
-11% -$399K
MRK icon
80
Merck
MRK
$378B
$1.94M 0.21%
19,481
+4,578
+31% +$472K
PBR icon
81
Petrobras
PBR
$114B
$1.93M 0.21%
150,000
– –
COST icon
82
Costco
COST
$424B
$1.91M 0.21%
2,084
+815
+64% +$756K
UPS icon
83
United Parcel Service
UPS
$89.9B
$1.7M 0.19%
13,518
+431
+3% +$56.7K
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1.7M 0.18%
22,468
-3,506
-13% -$259K
BKNG icon
85
Booking.com
BKNG
$157B
$1.66M 0.18%
8,350
-425
-5% -$81.7K
MCD icon
86
McDonald's
MCD
$189B
$1.64M 0.18%
5,651
+2,397
+74% +$715K
DIS icon
87
Walt Disney
DIS
$189B
$1.59M 0.17%
14,265
+2,896
+25% +$304K
TXN icon
88
Texas Instruments
TXN
$239B
$1.58M 0.17%
8,425
-1,623
-16% -$324K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.55M 0.17%
24,454
-5,693
-19% -$380K
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$1.53M 0.17%
2,875
+1,056
+58% +$564K
LRCX icon
91
Lam Research
LRCX
$392B
$1.49M 0.16%
+20,590
New +$1.56M
UNH icon
92
UnitedHealth
UNH
$360B
$1.43M 0.16%
2,825
+548
+24% +$311K
COP icon
93
ConocoPhillips
COP
$157B
$1.37M 0.15%
13,790
-461
-3% -$48.9K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.36M 0.15%
13,167
-536
-4% -$54.3K
DOW icon
95
Dow Inc
DOW
$21.9B
$1.33M 0.15%
+33,256
New +$1.55M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$139B
$1.33M 0.14%
3,302
-480
-13% -$222K
HD icon
97
Home Depot
HD
$334B
$1.31M 0.14%
3,361
+576
+21% +$235K
ORCL icon
98
Oracle
ORCL
$429B
$1.3M 0.14%
7,811
+1,753
+29% +$311K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.3M 0.14%
18,930
+45
+0.2% +$3.03K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.52B
$1.29M 0.14%
9,890
+29
+0.3% +$3.78K
2 3
4
5 6

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
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 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.