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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
+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
CLX icon
201
Clorox
CLX
$12.6B
$427K 0.03%
+3,127
New +$434K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.78B
$422K 0.03%
+20,067
New +$424K
QCOM icon
203
Qualcomm
QCOM
$175B
$408K 0.03%
2,048
-136
-6% -$25.7K
TTWO icon
204
Take-Two Interactive
TTWO
$43.7B
$406K 0.03%
+2,613
New +$396K
FDX icon
205
FedEx
FDX
$79.5B
$406K 0.03%
+1,353
New +$354K
HON icon
206
Honeywell
HON
$69.9B
$405K 0.03%
2,014
-194
-9% -$36.9K
TMO icon
207
Thermo Fisher Scientific
TMO
$234B
$403K 0.03%
729
-297
-29% -$170K
ACN icon
208
Accenture
ACN
$111B
$402K 0.03%
1,325
+81
+7% +$24.8K
PYPL icon
209
PayPal
PYPL
$52.9B
$401K 0.03%
6,902
+647
+10% +$41.2K
DFUS
210
Dimensional US Equity ETF
DFUS
$21.5B
$396K 0.03%
6,722
-70
-1% -$3.98K
GLD icon
211
SPDR Gold Trust
GLD
$153B
$395K 0.03%
1,836
-3
-0.2% -$649
GILD icon
212
Gilead Sciences
GILD
$184B
$394K 0.03%
5,738
+2,440
+74% +$163K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$393K 0.03%
2,393
+653
+38% +$107K
RPAR icon
214
RPAR Risk Parity ETF
RPAR
$590M
$388K 0.03%
20,308
– –
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$28B
$383K 0.03%
6,266
+58
+0.9% +$3.48K
ELV icon
216
Elevance Health
ELV
$87.3B
$381K 0.03%
+703
New +$372K
GD icon
217
General Dynamics
GD
$103B
$381K 0.03%
1,313
-2,933
-69% -$859K
CRBN icon
218
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$379K 0.03%
2,066
+17
+0.8% +$3.04K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$373K 0.03%
4,831
+127
+3% +$9.77K
SEIC icon
220
SEI Investments
SEIC
$13.3B
$373K 0.03%
5,764
+610
+12% +$41K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$371K 0.03%
6,330
+2,279
+56% +$134K
LMT icon
222
Lockheed Martin
LMT
$131B
$369K 0.03%
789
+113
+17% +$52.2K
SHE icon
223
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$368K 0.03%
3,387
+10
+0.3% +$1.05K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$367K 0.03%
8,384
-7,320
-47% -$315K
TMUS icon
225
T-Mobile US
TMUS
$193B
$366K 0.03%
+2,077
New +$348K
7 8
9
10 11

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
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.