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C

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
BNY
176
Bank of New York Mellon
BNY
$111B
$563K 0.04%
9,403
+116
+1% +$6.71K
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$551K 0.04%
15,453
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$47.3B
$546K 0.04%
8,711
-889
-9% -$55.2K
CTAS icon
179
Cintas
CTAS
$82.3B
$537K 0.04%
3,068
+340
+12% +$58.1K
MCHP icon
180
Microchip Technology
MCHP
$40.2B
$529K 0.04%
+5,783
New +$529K
GS icon
181
Goldman Sachs
GS
$303B
$525K 0.04%
1,162
+312
+37% +$137K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$520K 0.04%
4,085
-771
-16% -$99.3K
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.13B
$516K 0.04%
34,358
– –
PDYN icon
184
Palladyne AI
PDYN
$296M
$514K 0.04%
+321,310
New +$552K
BLK icon
185
Blackrock
BLK
$182B
$506K 0.04%
642
-20
-3% -$15.6K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$496K 0.04%
15,383
+12
+0.1% +$378
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$495K 0.04%
4,921
-10
-0.2% -$1K
WING icon
188
Wingstop
WING
$3.06B
$495K 0.04%
1,170
-47
-4% -$18.1K
UBER icon
189
Uber
UBER
$160B
$485K 0.04%
6,669
-86
-1% -$5.98K
DHR icon
190
Danaher
DHR
$151B
$484K 0.04%
1,935
-43
-2% -$10.9K
LIN icon
191
Linde
LIN
$226B
$483K 0.04%
1,101
-179
-14% -$78.8K
AIO
192
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$480K 0.04%
22,119
– –
PEP icon
193
PepsiCo
PEP
$194B
$480K 0.04%
2,908
-686
-19% -$118K
ABT icon
194
Abbott
ABT
$197B
$475K 0.04%
4,568
-1,172
-20% -$124K
FDS icon
195
Factset
FDS
$10.5B
$464K 0.04%
1,137
-125
-10% -$53.1K
RTX icon
196
RTX Corp
RTX
$286B
$461K 0.04%
4,591
+1,466
+47% +$152K
OLED icon
197
Universal Display
OLED
$3.99B
$442K 0.04%
2,104
+251
+14% +$44.1K
SHW icon
198
Sherwin-Williams
SHW
$84.6B
$434K 0.03%
1,454
-124
-8% -$38.4K
TT icon
199
Trane Technologies
TT
$102B
$432K 0.03%
1,313
+349
+36% +$111K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$429K 0.03%
10,428
-379
-4% -$15.6K
6 7
8
9 10

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WPC
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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.