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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$143M 11.38%
2,839,308
+944,723
+50% +$47.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$85.8M 6.83%
157,585
-766
-0.5% -$401K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$56.1M 4.47%
117,051
+11,440
+11% +$5.15M
GE icon
4
GE Aerospace
GE
$367B
$49M 3.91%
308,374
-76,142
-20% -$12.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$47.8M 3.81%
87,429
+13,744
+19% +$7.23M
AAPL icon
6
Apple
AAPL
$4.57T
$47.1M 3.75%
223,581
-10,862
-5% -$2.03M
C icon
7
Citigroup
C
$224B
$46.6M 3.71%
734,455
+150,484
+26% +$9.28M
XOM icon
8
ExxonMobil
XOM
$656B
$46M 3.67%
399,772
-2,226
-0.6% -$259K
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
MU icon
10
Micron Technology
MU
$1.06T
$34.8M 2.77%
264,687
+1,057
+0.4% +$133K
MSFT icon
11
Microsoft
MSFT
$3.67T
$24.7M 1.97%
55,282
+10,001
+22% +$4.22M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.3M 1.94%
414,984
+5,868
+1% +$345K
OMF icon
13
OneMain Financial
OMF
$7.29B
$24.2M 1.93%
499,998
+4
+0% +$197
NVDA icon
14
NVIDIA
NVDA
$5.09T
$19.9M 1.58%
160,262
-34,438
-18% -$3.48M
BAC icon
15
Bank of America
BAC
$436B
$19.8M 1.58%
498,546
-7,319
-1% -$280K
MS icon
16
Morgan Stanley
MS
$335B
$19.6M 1.56%
201,936
-1,315
-0.6% -$125K
CVX icon
17
Chevron
CVX
$394B
$18.8M 1.5%
120,324
+221
+0.2% +$35.2K
WFC icon
18
Wells Fargo
WFC
$258B
$18.2M 1.45%
306,598
+2,278
+0.7% +$134K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.2M 1.37%
32,162
-634
-2% -$341K
AMZN icon
20
Amazon
AMZN
$2.79T
$16.7M 1.33%
86,261
+22,625
+36% +$4.16M
PNC icon
21
PNC Financial Services
PNC
$98.1B
$16.3M 1.3%
104,681
+530
+0.5% +$82.1K
F icon
22
Ford
F
$55.4B
$14.6M 1.16%
1,161,808
+2,328
+0.2% +$28.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13.1M 1.04%
115,758
-1,182
-1% -$124K
FCX icon
24
Freeport-McMoran
FCX
$113B
$12.4M 0.99%
255,303
+10
+0% +$504
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 0.91%
124,672
-7,084
-5% -$605K
1
2 3 4 5

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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.