We are live on ! Find out more
Certuity

Certuity Portfolio holdings

AUM $2.03B Turnover 17.65%
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
+$84.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
47.22%
Holding
392
New
62
Increased
141
Reduced
127
Closed
34
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
Flagstar Bank National Association
FLG
+$12.6M
2
GE icon
GE Aerospace
GE
+$12.2M
3
XYZ icon
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 Miscellaneous 47.11%
2 Financials 15.2%
3 Technology 13.45%
4 Energy 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$143M 11.38%
2,839,308
+944,723
+50% +$47.6M
2022 Q2
8 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$85.8M 6.83%
157,585
-766
-0.5% -$401K
2019 Q4
18 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$56.1M 4.47%
117,051
+11,440
+11% +$5.15M
2019 Q4
18 quarters
GE icon
4
GE Aerospace
GE
$310B
$49M 3.91%
308,374
-76,142
-20% -$12.2M
2021 Q3
11 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$47.8M 3.81%
87,429
+13,744
+19% +$7.23M
2019 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$47.1M 3.75%
223,581
-10,862
-5% -$2.03M
2019 Q4
18 quarters
C icon
7
Citigroup
C
$205B
$46.6M 3.71%
734,455
+150,484
+26% +$9.28M
2022 Q4
6 quarters
XOM icon
8
ExxonMobil
XOM
$727B
$46M 3.67%
399,772
-2,226
-0.6% -$259K
2021 Q1
13 quarters
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$36.6M 2.92%
468,942
+49,418
+12% +$3.73M
2022 Q1
9 quarters
MU icon
10
Micron Technology
MU
$1.03T
$34.8M 2.77%
264,687
+1,057
+0.4% +$133K
2022 Q4
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.95T
$24.7M 1.97%
55,282
+10,001
+22% +$4.22M
2019 Q4
18 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 1.94%
414,984
+5,868
+1% +$345K
2019 Q4
18 quarters
OMF icon
13
OneMain Financial
OMF
$6.47B
$24.2M 1.93%
499,998
+4
+0% +$197
2024 Q1
1 quarter
NVDA icon
14
NVIDIA
NVDA
$5.25T
$19.9M 1.58%
160,262
-34,438
-18% -$3.48M
2020 Q2
16 quarters
BAC icon
15
Bank of America
BAC
$357B
$19.8M 1.58%
498,546
-7,319
-1% -$280K
2022 Q3
7 quarters
MS icon
16
Morgan Stanley
MS
$284B
$19.6M 1.56%
201,936
-1,315
-0.6% -$125K
2022 Q4
6 quarters
CVX icon
17
Chevron
CVX
$439B
$18.8M 1.5%
120,324
+221
+0.2% +$35.2K
2019 Q4
18 quarters
WFC icon
18
Wells Fargo
WFC
$246B
$18.2M 1.45%
306,598
+2,278
+0.7% +$134K
2022 Q4
6 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$17.2M 1.37%
32,162
-634
-2% -$341K
2019 Q4
18 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$16.7M 1.33%
86,261
+22,625
+36% +$4.16M
2019 Q4
18 quarters
PNC icon
21
PNC Financial Services
PNC
$87.7B
$16.3M 1.3%
104,681
+530
+0.5% +$82.1K
2020 Q2
16 quarters
F icon
22
Ford
F
$48.1B
$14.6M 1.16%
1,161,808
+2,328
+0.2% +$28.8K
2022 Q4
6 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.1M 1.04%
115,758
-1,182
-1% -$124K
2020 Q1
17 quarters
FCX icon
24
Freeport-McMoran
FCX
$99.1B
$12.4M 0.99%
255,303
+10
+0% +$504
2022 Q4
6 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4M 0.91%
124,672
-7,084
-5% -$605K
2019 Q4
18 quarters
1
2 3 4 5

Similar funds

Waters Parkerson & Co
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
Bank of Hawaii
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
Principle Wealth Partners
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Siemens Fonds Invest
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
Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 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 $84.7M 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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.