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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
LMT icon
201
Lockheed Martin
LMT
$132B
$418K 0.05%
715
-74
-9% -$39.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.04%
8,555
+171
+2% +$7.61K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$409K 0.04%
11,926
-3,457
-22% -$114K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$192B
$408K 0.04%
5,223
-3,801
-42% -$285K
TMUS icon
205
T-Mobile US
TMUS
$186B
$406K 0.04%
1,967
-110
-5% -$21.1K
CRBN icon
206
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$405K 0.04%
2,066
– –
SEIC icon
207
SEI Investments
SEIC
$12.4B
$399K 0.04%
5,761
-3
-0.1% -$200
SO icon
208
Southern Company
SO
$106B
$397K 0.04%
4,400
-219
-5% -$18.7K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.04%
2,000
+166
+9% +$31.6K
DFUS
210
Dimensional US Equity ETF
DFUS
$20.7B
$395K 0.04%
6,349
-373
-6% -$22.3K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$394K 0.04%
637
-92
-13% -$54.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$393K 0.04%
690
-31,472
-98% -$17.3M
ACN icon
213
Accenture
ACN
$99.9B
$390K 0.04%
1,104
-221
-17% -$72.7K
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$386K 0.04%
3,397
+10
+0.3% +$1.1K
PH icon
215
Parker-Hannifin
PH
$121B
$385K 0.04%
609
-13
-2% -$7.39K
O icon
216
Realty Income
O
$60.1B
$384K 0.04%
6,051
+159
+3% +$9.46K
TROW icon
217
T. Rowe Price
TROW
$25.6B
$382K 0.04%
3,507
+900
+35% +$98.8K
PEG icon
218
Public Service Enterprise Group
PEG
$38.6B
$379K 0.04%
4,243
+1,388
+49% +$111K
TSM icon
219
TSMC
TSM
$2.09T
$375K 0.04%
2,159
+422
+24% +$71.9K
NUE icon
220
Nucor
NUE
$58.5B
$374K 0.04%
2,485
-4,271
-63% -$643K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$374K 0.04%
4,703
-128
-3% -$10K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.64B
$372K 0.04%
+5,443
New +$355K
FDX icon
223
FedEx
FDX
$73B
$369K 0.04%
1,350
-3
-0.2% -$871
SAP icon
224
SAP
SAP
$209B
$367K 0.04%
1,602
+430
+37% +$91.4K
MDT icon
225
Medtronic
MDT
$110B
$367K 0.04%
4,073
+626
+18% +$52.7K
7 8
9
10 11

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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.