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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
NEE icon
151
NextEra Energy
NEE
$176B
$731K 0.06%
10,322
+2,569
+33% +$182K
SHEL icon
152
Shell
SHEL
$251B
$716K 0.06%
9,923
+169
+2% +$12.1K
AMGN icon
153
Amgen
AMGN
$238B
$703K 0.06%
2,249
+947
+73% +$278K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$701K 0.06%
+7,919
New +$702K
FAST icon
155
Fastenal
FAST
$58.7B
$698K 0.06%
22,230
+1,166
+6% +$39.3K
SMMD icon
156
iShares Russell 2500 ETF
SMMD
$3.81B
$694K 0.06%
11,094
-386
-3% -$24.3K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.9B
$684K 0.05%
2,297
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$194B
$671K 0.05%
4,182
+674
+19% +$108K
SPGI icon
159
S&P Global
SPGI
$129B
$665K 0.05%
1,491
-53
-3% -$22.7K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$656K 0.05%
9,024
-1,500
-14% -$110K
NVO
161
Novo Nordisk
NVO
$209B
$630K 0.05%
4,416
+2,011
+84% +$266K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$627K 0.05%
12,873
+24
+0.2% +$1.17K
ROBT icon
163
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$625K 0.05%
14,752
– –
MO icon
164
Altria Group
MO
$115B
$622K 0.05%
13,664
+213
+2% +$9.45K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.4B
$619K 0.05%
30,974
-8
-0% -$156
INTU icon
166
Intuit
INTU
$94.6B
$610K 0.05%
929
-62
-6% -$38.5K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$609K 0.05%
7,272
-102
-1% -$8.42K
BX icon
168
Blackstone
BX
$107B
$607K 0.05%
4,902
-415
-8% -$51.1K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$602K 0.05%
4,976
-75
-1% -$9.1K
LOW icon
170
Lowe's Companies
LOW
$118B
$594K 0.05%
2,696
-1,318
-33% -$301K
PANW icon
171
Palo Alto Networks
PANW
$277B
$594K 0.05%
3,502
+174
+5% +$26K
NOW icon
172
ServiceNow
NOW
$130B
$590K 0.05%
3,750
-320
-8% -$47K
EXPD icon
173
Expeditors International
EXPD
$24.7B
$580K 0.05%
4,648
-4,448
-49% -$530K
SU icon
174
Suncor Energy
SU
$76.8B
$575K 0.05%
15,092
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$565K 0.05%
2,592
– –
5 6
7
8 9

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.