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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
ADP icon
101
Automatic Data Processing
ADP
$112B
$1.28M 0.14%
4,389
-9,633
-69% -$2.85M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.25M 0.14%
14,133
-2,808
-17% -$255K
CB icon
103
Chubb
CB
$133B
$1.24M 0.13%
4,491
+138
+3% +$39.2K
TTD icon
104
Trade Desk
TTD
$6.12B
$1.23M 0.13%
10,445
+638
+7% +$78.9K
PLTR icon
105
Palantir
PLTR
$427B
$1.23M 0.13%
16,213
+3,460
+27% +$202K
AMD icon
106
Advanced Micro Devices
AMD
$785B
$1.21M 0.13%
9,999
+1,481
+17% +$213K
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.19M 0.13%
50,889
-7,755
-13% -$192K
TPL icon
108
Texas Pacific Land
TPL
$25.5B
$1.15M 0.12%
3,111
-1,179
-27% -$482K
DASH icon
109
DoorDash
DASH
$103B
$1.14M 0.12%
6,823
+338
+5% +$55.5K
CPRT icon
110
Copart
CPRT
$30.2B
$1.14M 0.12%
19,877
+1,202
+6% +$68.5K
CRWD icon
111
CrowdStrike
CRWD
$193B
$1.11M 0.12%
12,928
+4,656
+56% +$387K
APD icon
112
Air Products & Chemicals
APD
$68.3B
$1.04M 0.11%
3,580
-611
-15% -$192K
ISRG icon
113
Intuitive Surgical
ISRG
$131B
$1.01M 0.11%
1,932
+602
+45% +$314K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.9B
$1.01M 0.11%
1,414
-108
-7% -$90.6K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.01M 0.11%
11,168
+2,494
+29% +$242K
ARCC icon
116
Ares Capital
ARCC
$14.3B
$997K 0.11%
45,565
+29,403
+182% +$634K
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.82B
$996K 0.11%
13,372
+7,929
+146% +$576K
NKE icon
118
Nike
NKE
$57.2B
$974K 0.11%
12,877
+4,165
+48% +$327K
OBDC icon
119
Blue Owl Capital
OBDC
$5.55B
$908K 0.1%
60,047
-3,933
-6% -$59.3K
EMR icon
120
Emerson Electric
EMR
$88.3B
$905K 0.1%
7,302
+1,781
+32% +$216K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41B
$892K 0.1%
20,830
+458
+2% +$20.8K
IAU icon
122
iShares Gold Trust
IAU
$68.1B
$885K 0.1%
17,884
-2,723
-13% -$137K
TJX icon
123
TJX Companies
TJX
$151B
$885K 0.1%
7,323
-18,669
-72% -$2.23M
KO icon
124
Coca-Cola
KO
$388B
$862K 0.09%
13,841
-3,924
-22% -$256K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$843K 0.09%
26,398
+16,603
+170% +$541K
3 4
5
6 7

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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.