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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41B
$999K 0.08%
21,928
-2,850
-12% -$133K
HD icon
127
Home Depot
HD
$334B
$999K 0.08%
2,902
-606
-17% -$207K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$987K 0.08%
10,650
+540
+5% +$48.4K
MCD icon
129
McDonald's
MCD
$189B
$977K 0.08%
3,833
-1,386
-27% -$368K
TTD icon
130
Trade Desk
TTD
$6.12B
$968K 0.08%
9,916
+251
+3% +$22.6K
CRWD icon
131
CrowdStrike
CRWD
$193B
$967K 0.08%
10,100
+1,000
+11% +$83.1K
OBDC icon
132
Blue Owl Capital
OBDC
$5.55B
$965K 0.08%
62,858
+1,083
+2% +$17.3K
DIS icon
133
Walt Disney
DIS
$189B
$932K 0.07%
9,386
+337
+4% +$36.3K
TTE icon
134
TotalEnergies
TTE
$193B
$922K 0.07%
13,825
-334
-2% -$23.7K
PSX icon
135
Phillips 66
PSX
$96.7B
$908K 0.07%
6,432
+2,642
+70% +$391K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$892K 0.07%
13,944
– –
ILMN icon
137
Illumina
ILMN
$34B
$881K 0.07%
+8,442
New +$947K
ODFL icon
138
Old Dominion Freight Line
ODFL
$41.4B
$865K 0.07%
4,896
+1,248
+34% +$235K
CPRT icon
139
Copart
CPRT
$30.2B
$860K 0.07%
+15,876
New +$867K
RITM icon
140
Rithm Capital
RITM
$5.63B
$859K 0.07%
78,703
+1,732
+2% +$19.2K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$830K 0.07%
4,724
+1,012
+27% +$178K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.6B
$823K 0.07%
10,146
+622
+7% +$50.6K
KO icon
143
Coca-Cola
KO
$388B
$809K 0.06%
12,713
-467
-4% -$28.9K
PM icon
144
Philip Morris
PM
$303B
$806K 0.06%
7,956
+1,622
+26% +$159K
AMAT icon
145
Applied Materials
AMAT
$381B
$798K 0.06%
3,381
+458
+16% +$98.3K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$792K 0.06%
18,589
-7,493
-29% -$314K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$112B
$789K 0.06%
30,423
-933
-3% -$24.3K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80B
$767K 0.06%
9,791
+103
+1% +$8.16K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.61B
$745K 0.06%
3,029
+646
+27% +$154K
ISRG icon
150
Intuitive Surgical
ISRG
$131B
$736K 0.06%
1,655
-51
-3% -$20.3K
4 5
6
7 8

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WPC
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BOH
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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
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CP
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SFI
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6CM
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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.