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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
FDS icon
201
Factset
FDS
$10.5B
$422K 0.05%
878
-58
-6% -$27.6K
KKR icon
202
KKR & Co
KKR
$97.4B
$418K 0.05%
2,829
+1,250
+79% +$183K
APP icon
203
Applovin
APP
$103B
$416K 0.05%
+1,285
New +$325K
O icon
204
Realty Income
O
$58.9B
$415K 0.05%
7,772
+1,721
+28% +$100K
UBER icon
205
Uber
UBER
$160B
$410K 0.04%
6,802
+888
+15% +$63.4K
CRBN icon
206
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$405K 0.04%
2,090
+24
+1% +$4.74K
LMT icon
207
Lockheed Martin
LMT
$131B
$404K 0.04%
831
+116
+16% +$63.2K
PGR icon
208
Progressive
PGR
$129B
$403K 0.04%
1,683
+413
+33% +$104K
ASML icon
209
ASML
ASML
$671B
$403K 0.04%
582
+146
+33% +$105K
SO icon
210
Southern Company
SO
$103B
$403K 0.04%
4,893
+493
+11% +$43.3K
CHD icon
211
Church & Dwight Co
CHD
$24.4B
$402K 0.04%
+3,841
New +$405K
UNP icon
212
Union Pacific
UNP
$185B
$398K 0.04%
1,747
+607
+53% +$144K
TGT icon
213
Target
TGT
$74.5B
$395K 0.04%
2,925
+203
+7% +$29.1K
PH icon
214
Parker-Hannifin
PH
$131B
$395K 0.04%
621
+12
+2% +$7.95K
SHE icon
215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$395K 0.04%
3,410
+13
+0.4% +$1.53K
MCK icon
216
McKesson
MCK
$105B
$395K 0.04%
693
+220
+47% +$123K
CDNS icon
217
Cadence Design Systems
CDNS
$92.2B
$394K 0.04%
1,312
-3,597
-73% -$1.05M
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$392K 0.04%
689
-1
-0.1% -$586
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.04%
2,000
– –
CL icon
220
Colgate-Palmolive
CL
$73.4B
$389K 0.04%
4,274
+1,067
+33% +$102K
SYY icon
221
Sysco
SYY
$39.9B
$389K 0.04%
5,081
+1,052
+26% +$80.5K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$388K 0.04%
4,969
+266
+6% +$20.9K
ITW icon
223
Illinois Tool Works
ITW
$81.3B
$382K 0.04%
1,506
+257
+21% +$68.2K
ETN icon
224
Eaton
ETN
$163B
$376K 0.04%
1,134
-8,700
-88% -$3.05M
FISV
225
Fiserv Inc
FISV
$27.9B
$367K 0.04%
+1,789
New +$365K
7 8
9
10 11

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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.