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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
BX icon
151
Blackstone
BX
$107B
$644K 0.07%
3,735
-1,947
-34% -$339K
PEP icon
152
PepsiCo
PEP
$194B
$642K 0.07%
4,222
+1,070
+34% +$175K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$637K 0.07%
7,153
-33
-0.5% -$3.12K
ROBT icon
154
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$621K 0.07%
13,789
+1
+0% +$45
NEE icon
155
NextEra Energy
NEE
$176B
$604K 0.07%
8,429
+229
+3% +$17.8K
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$598K 0.06%
15,463
– –
QCOM icon
157
Qualcomm
QCOM
$175B
$595K 0.06%
3,876
+1,887
+95% +$309K
PM icon
158
Philip Morris
PM
$303B
$589K 0.06%
4,892
-2,136
-30% -$269K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$585K 0.06%
8,324
+3,101
+59% +$229K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$579K 0.06%
4,407
-417
-9% -$56.8K
PYPL icon
161
PayPal
PYPL
$52.9B
$571K 0.06%
6,696
-309
-4% -$26K
BLK icon
162
Blackrock
BLK
$182B
$560K 0.06%
546
-266
-33% -$270K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$112B
$557K 0.06%
13,586
+3,800
+39% +$108K
RTX icon
164
RTX Corp
RTX
$286B
$549K 0.06%
4,747
+839
+21% +$101K
SHW icon
165
Sherwin-Williams
SHW
$84.6B
$545K 0.06%
1,604
+182
+13% +$67.9K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$544K 0.06%
6,106
-1,584
-21% -$145K
INTU icon
167
Intuit
INTU
$94.6B
$542K 0.06%
862
+87
+11% +$55.6K
SU icon
168
Suncor Energy
SU
$76.8B
$542K 0.06%
15,192
+100
+0.7% +$3.85K
SNPS icon
169
Synopsys
SNPS
$78.5B
$539K 0.06%
1,111
+415
+60% +$217K
CLX icon
170
Clorox
CLX
$12.6B
$538K 0.06%
3,312
-189
-5% -$30.9K
CI icon
171
Cigna
CI
$74.2B
$524K 0.06%
1,896
+878
+86% +$280K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$521K 0.06%
+9,266
New +$527K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$194B
$521K 0.06%
3,078
-602
-16% -$106K
ACN icon
174
Accenture
ACN
$111B
$514K 0.06%
1,461
+357
+32% +$129K
AMAT icon
175
Applied Materials
AMAT
$381B
$508K 0.06%
3,121
-305
-9% -$55.3K
5 6
7
8 9

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.