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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74B
$495K 0.05%
21,362
-148
-0.7% -$3.45K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$119B
$495K 0.05%
4,256
-46,654
-92% -$5.43M
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$490K 0.05%
4,884
-36
-0.7% -$3.62K
CTAS icon
179
Cintas
CTAS
$82.3B
$487K 0.05%
2,667
-81
-3% -$17K
ET icon
180
Energy Transfer Partners
ET
$73.8B
$485K 0.05%
+24,740
New +$438K
IBM icon
181
IBM
IBM
$217B
$481K 0.05%
2,187
+199
+10% +$44.3K
HOOD icon
182
Robinhood
HOOD
$97.6B
$479K 0.05%
12,862
-34,569
-73% -$1.12M
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$126B
$473K 0.05%
7,477
-7,885
-51% -$506K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$462K 0.05%
8,848
+5,115
+137% +$283K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.4B
$461K 0.05%
21,885
+14
+0.1% +$313
SEIC icon
186
SEI Investments
SEIC
$13.3B
$461K 0.05%
5,585
-176
-3% -$13.8K
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$454K 0.05%
9,032
-487,587
-98% -$24.5M
IBB icon
188
iShares Biotechnology ETF
IBB
$10.8B
$454K 0.05%
+3,435
New +$483K
HON icon
189
Honeywell
HON
$69.9B
$452K 0.05%
2,124
-2,113
-50% -$441K
SAP icon
190
SAP
SAP
$244B
$448K 0.05%
1,820
+218
+14% +$51.9K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$447K 0.05%
2,553
-613
-19% -$111K
TTWO icon
192
Take-Two Interactive
TTWO
$43.7B
$443K 0.05%
2,407
+292
+14% +$50.6K
AXP icon
193
American Express
AXP
$227B
$439K 0.05%
1,478
+466
+46% +$134K
LIN icon
194
Linde
LIN
$226B
$436K 0.05%
1,042
-137
-12% -$62.4K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$434K 0.05%
5,490
+1,395
+34% +$112K
BMO icon
196
Bank of Montreal
BMO
$121B
$433K 0.05%
4,467
+538
+14% +$50.9K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.3B
$433K 0.05%
+3,684
New +$442K
TROW icon
198
T. Rowe Price
TROW
$24B
$430K 0.05%
3,802
+295
+8% +$34.2K
TMO icon
199
Thermo Fisher Scientific
TMO
$234B
$429K 0.05%
825
+188
+30% +$103K
TMUS icon
200
T-Mobile US
TMUS
$193B
$427K 0.05%
1,935
-32
-2% -$7.28K
6 7
8
9 10

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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.