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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
CMG icon
176
Chipotle Mexican Grill
CMG
$49.4B
$551K 0.06%
9,555
+844
+10% +$46.7K
PYPL icon
177
PayPal
PYPL
$49.3B
$547K 0.06%
7,005
+103
+1% +$6.89K
SHW icon
178
Sherwin-Williams
SHW
$83.7B
$543K 0.06%
1,422
-32
-2% -$11.2K
GS icon
179
Goldman Sachs
GS
$302B
$543K 0.06%
1,096
-66
-6% -$32.3K
NOW icon
180
ServiceNow
NOW
$114B
$536K 0.06%
2,955
-795
-21% -$131K
PEP icon
181
PepsiCo
PEP
$191B
$536K 0.06%
3,152
+244
+8% +$41.9K
ABT icon
182
Abbott
ABT
$183B
$532K 0.06%
4,663
+95
+2% +$10.4K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.5B
$507K 0.05%
21,871
-9,103
-29% -$199K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$495K 0.05%
4,920
-1
-0% -$100
GILD icon
185
Gilead Sciences
GILD
$163B
$488K 0.05%
5,821
+83
+1% +$6.33K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.3B
$487K 0.05%
21,510
-35,298
-62% -$769K
AIO
187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$486K 0.05%
22,119
– –
INTU icon
188
Intuit
INTU
$86.3B
$481K 0.05%
775
-154
-17% -$98.3K
PLTR icon
189
Palantir
PLTR
$293B
$474K 0.05%
12,753
+394
+3% +$12.1K
RTX icon
190
RTX Corp
RTX
$289B
$474K 0.05%
3,908
-683
-15% -$77.9K
SPG icon
191
Simon Property Group
SPG
$74.7B
$460K 0.05%
+2,721
New +$431K
UBER icon
192
Uber
UBER
$143B
$455K 0.05%
5,914
-755
-11% -$53.2K
IBM icon
193
IBM
IBM
$209B
$439K 0.05%
1,988
+183
+10% +$35.9K
GLD icon
194
SPDR Gold Trust
GLD
$133B
$439K 0.05%
1,807
-29
-2% -$6.64K
GSBD icon
195
Goldman Sachs BDC
GSBD
$975M
$432K 0.05%
31,413
-2,945
-9% -$42.8K
FDS icon
196
Factset
FDS
$9.35B
$431K 0.05%
936
-201
-18% -$85.4K
WING icon
197
Wingstop
WING
$3.66B
$426K 0.05%
1,023
-147
-13% -$57.1K
TGT icon
198
Target
TGT
$65.6B
$424K 0.05%
2,722
+623
+30% +$92.8K
MCHP icon
199
Microchip Technology
MCHP
$40.7B
$423K 0.05%
5,270
-513
-9% -$42.3K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.97B
$422K 0.05%
20,066
-1
-0% -$21
6 7
8
9 10

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AF
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IL
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TIA
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BGM
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RC
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LBC
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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.