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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
MRVL icon
126
Marvell Technology
MRVL
$220B
$828K 0.09%
7,495
-736
-9% -$68.3K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.3B
$826K 0.09%
13,704
+4,149
+43% +$250K
BNY
128
Bank of New York Mellon
BNY
$111B
$825K 0.09%
10,736
+897
+9% +$69.3K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.61B
$816K 0.09%
3,058
+19
+0.6% +$5.09K
BUG icon
130
Global X Cybersecurity ETF
BUG
$1.44B
$813K 0.09%
25,349
+13,662
+117% +$443K
AMGN icon
131
Amgen
AMGN
$238B
$783K 0.09%
3,003
-1,072
-26% -$318K
LOW icon
132
Lowe's Companies
LOW
$118B
$778K 0.08%
3,152
-467
-13% -$125K
GILD icon
133
Gilead Sciences
GILD
$184B
$775K 0.08%
8,395
+2,574
+44% +$232K
TTE icon
134
TotalEnergies
TTE
$193B
$774K 0.08%
14,201
+633
+5% +$38.5K
ODFL icon
135
Old Dominion Freight Line
ODFL
$41.4B
$768K 0.08%
4,352
-895
-17% -$182K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.81B
$760K 0.08%
11,175
+43
+0.4% +$3.01K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$757K 0.08%
18,095
-494
-3% -$21.9K
FAST icon
138
Fastenal
FAST
$58.7B
$737K 0.08%
20,502
+3,932
+24% +$153K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80B
$735K 0.08%
9,724
-67
-0.7% -$5.31K
GLD icon
140
SPDR Gold Trust
GLD
$153B
$717K 0.08%
2,962
+1,155
+64% +$284K
NOW icon
141
ServiceNow
NOW
$130B
$708K 0.08%
3,340
+385
+13% +$78K
GS icon
142
Goldman Sachs
GS
$303B
$708K 0.08%
1,236
+140
+13% +$78.1K
ABT icon
143
Abbott
ABT
$197B
$704K 0.08%
6,221
+1,558
+33% +$180K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$703K 0.08%
32,897
-5,211
-14% -$116K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$692K 0.08%
3,753
-998
-21% -$191K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$677K 0.07%
10,248
-212
-2% -$14.4K
SPGI icon
147
S&P Global
SPGI
$129B
$669K 0.07%
1,344
+107
+9% +$54.3K
SHEL icon
148
Shell
SHEL
$251B
$669K 0.07%
10,681
+370
+4% +$24.2K
PSX icon
149
Phillips 66
PSX
$96.7B
$662K 0.07%
5,812
-242
-4% -$30.8K
PDYN icon
150
Palladyne AI
PDYN
$296M
$657K 0.07%
53,549
– –
4 5
6
7 8

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PWP
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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.