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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$720K 0.08%
7,690
-229
-3% -$20.9K
BNY
152
Bank of New York Mellon
BNY
$106B
$707K 0.08%
9,839
+436
+5% +$28.7K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.4B
$700K 0.08%
7,186
-86
-1% -$7.92K
NEE icon
154
NextEra Energy
NEE
$183B
$693K 0.07%
8,200
-2,122
-21% -$166K
AMAT icon
155
Applied Materials
AMAT
$398B
$692K 0.07%
3,426
+45
+1% +$9.23K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$690K 0.07%
10,460
-12,388
-54% -$778K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$689K 0.07%
1,200
-2,800
-70% -$1.55M
SHEL icon
158
Shell
SHEL
$250B
$680K 0.07%
10,311
+388
+4% +$27.5K
MO icon
159
Altria Group
MO
$113B
$675K 0.07%
13,218
-446
-3% -$22.5K
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$654K 0.07%
1,330
-325
-20% -$151K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.07%
4,824
-152
-3% -$19.7K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$642K 0.07%
3,680
-502
-12% -$84.1K
SPGI icon
163
S&P Global
SPGI
$122B
$639K 0.07%
1,237
-254
-17% -$126K
NVO
164
Novo Nordisk
NVO
$228B
$619K 0.07%
5,200
+784
+18% +$105K
CRWD icon
165
CrowdStrike
CRWD
$189B
$608K 0.07%
8,272
-1,828
-18% -$130K
EMR icon
166
Emerson Electric
EMR
$83.3B
$604K 0.07%
5,521
-4,476
-45% -$482K
ROBT icon
167
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$604K 0.07%
13,788
-964
-7% -$40.6K
MRVL icon
168
Marvell Technology
MRVL
$165B
$594K 0.06%
+8,231
New +$569K
FAST icon
169
Fastenal
FAST
$53.5B
$592K 0.06%
16,570
-5,660
-25% -$192K
AIQ icon
170
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$575K 0.06%
15,463
+10
+0.1% +$351
CLX icon
171
Clorox
CLX
$11.7B
$570K 0.06%
3,501
+374
+12% +$55.4K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$567K 0.06%
3,166
+773
+32% +$132K
CTAS icon
173
Cintas
CTAS
$82.7B
$566K 0.06%
2,748
-320
-10% -$61.8K
LIN icon
174
Linde
LIN
$235B
$562K 0.06%
1,179
+78
+7% +$35.6K
SU icon
175
Suncor Energy
SU
$78.8B
$561K 0.06%
15,092
– –
5 6
7
8 9

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AF
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IL
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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.