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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
ILMN icon
126
Illumina
ILMN
$31B
$1.04M 0.11%
7,974
-468
-6% -$57.7K
ORCL icon
127
Oracle
ORCL
$367B
$1.03M 0.11%
6,058
-4,904
-45% -$710K
IAU icon
128
iShares Gold Trust
IAU
$63.8B
$1.02M 0.11%
20,607
+14,139
+219% +$662K
MCD icon
129
McDonald's
MCD
$191B
$991K 0.11%
3,254
-579
-15% -$160K
LOW icon
130
Lowe's Companies
LOW
$118B
$980K 0.11%
3,619
+923
+34% +$224K
CPRT icon
131
Copart
CPRT
$27.4B
$979K 0.11%
18,675
+2,799
+18% +$145K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.1%
15,362
-399,622
-96% -$24.1M
OBDC icon
133
Blue Owl Capital
OBDC
$5.36B
$932K 0.1%
63,980
+1,122
+2% +$16.8K
DASH icon
134
DoorDash
DASH
$86.1B
$926K 0.1%
6,485
-46,734
-88% -$5.67M
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$906K 0.1%
4,751
+27
+0.6% +$4.96K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$894K 0.1%
20,372
-1,556
-7% -$69.6K
TTE icon
137
TotalEnergies
TTE
$193B
$877K 0.09%
13,568
-257
-2% -$17.5K
BX icon
138
Blackstone
BX
$102B
$870K 0.09%
5,682
+780
+16% +$108K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$857K 0.09%
8,674
-1,976
-19% -$194K
AMP icon
140
Ameriprise Financial
AMP
$48.1B
$855K 0.09%
1,819
-872
-32% -$378K
PM icon
141
Philip Morris
PM
$299B
$853K 0.09%
7,028
-928
-12% -$108K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$852K 0.09%
18,589
– –
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$849K 0.09%
38,108
-42,823
-53% -$956K
HON icon
144
Honeywell
HON
$76.7B
$825K 0.09%
4,237
+2,223
+110% +$431K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.5B
$819K 0.09%
9,791
– –
PSX icon
146
Phillips 66
PSX
$84.4B
$796K 0.09%
6,054
-378
-6% -$51K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.22B
$790K 0.09%
3,039
+10
+0.3% +$2.5K
BLK icon
148
Blackrock
BLK
$170B
$771K 0.08%
812
+170
+26% +$147K
NKE icon
149
Nike
NKE
$62.7B
$770K 0.08%
8,712
-4,629
-35% -$363K
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.56B
$754K 0.08%
11,132
+38
+0.3% +$2.48K
4 5
6
7 8

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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.