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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
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.53M 0.17%
58,644
– –
COP icon
102
ConocoPhillips
COP
$145B
$1.5M 0.16%
14,251
+185
+1% +$20.3K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.49M 0.16%
16,941
+6,795
+67% +$573K
BKNG icon
104
Booking.com
BKNG
$150B
$1.48M 0.16%
8,775
+1,800
+26% +$276K
CAT icon
105
Caterpillar
CAT
$373B
$1.42M 0.15%
3,626
-108
-3% -$37.3K
NFLX icon
106
Netflix
NFLX
$305B
$1.4M 0.15%
19,800
-3,230
-14% -$216K
AMD icon
107
Advanced Micro Devices
AMD
$791B
$1.4M 0.15%
8,518
-1,882
-18% -$286K
CART icon
108
Maplebear
CART
$10.5B
$1.37M 0.15%
+33,637
New +$1.18M
CDNS icon
109
Cadence Design Systems
CDNS
$91.7B
$1.34M 0.14%
+4,909
New +$1.36M
UNH icon
110
UnitedHealth
UNH
$383B
$1.33M 0.14%
2,277
-107
-4% -$60.5K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.32M 0.14%
13,703
+79
+0.6% +$7.37K
AMGN icon
112
Amgen
AMGN
$209B
$1.31M 0.14%
4,075
+1,826
+81% +$597K
ABBV icon
113
AbbVie
ABBV
$455B
$1.29M 0.14%
6,546
-229
-3% -$42.7K
KO icon
114
Coca-Cola
KO
$381B
$1.28M 0.14%
17,765
+5,052
+40% +$346K
TPL icon
115
Texas Pacific Land
TPL
$27.2B
$1.27M 0.14%
+4,290
New +$1.18M
CB icon
116
Chubb
CB
$135B
$1.26M 0.14%
4,353
-272
-6% -$74.6K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$1.25M 0.13%
4,191
+307
+8% +$84K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.45B
$1.22M 0.13%
9,861
+34
+0.3% +$4.11K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.22M 0.13%
18,885
-12,985
-41% -$810K
HD icon
120
Home Depot
HD
$332B
$1.13M 0.12%
2,785
-117
-4% -$42.7K
COST icon
121
Costco
COST
$423B
$1.12M 0.12%
1,269
-321
-20% -$279K
HOOD icon
122
Robinhood
HOOD
$77.7B
$1.11M 0.12%
47,431
+350
+0.7% +$7.38K
DIS icon
123
Walt Disney
DIS
$167B
$1.09M 0.12%
11,369
+1,983
+21% +$182K
TTD icon
124
Trade Desk
TTD
$8.59B
$1.08M 0.12%
9,807
-109
-1% -$10.9K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.2B
$1.05M 0.11%
5,247
+351
+7% +$68.3K
3 4
5
6 7

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SAM
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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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.