Certuity Portfolio holdings
Certuity is a multifamily office that combines wealth management, tax strategy, private investments and legacy planning for ultra-high-net-worth families. It also manages funds that invest in other funds, including the Alts Plus Fund, putting money mainly into private funds run by outside managers it has selected. For public stocks it offers its own strategies built with a numbers-led method. Certuity also does business as Camden Capital and Alts Plus. Its clients include private foundations, endowments and family offices, and its owners are its employees and ultra-high-net-worth families.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$15.4M |
| 2 |
Flagstar Bank National Association
FLG
|
+$13.2M |
| 3 |
NVIDIA
NVDA
|
+$8.93M |
| 4 |
Citigroup
C
|
+$6.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.2M |
| 4 |
ExxonMobil
XOM
|
+$34.9M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.42% |
| 2 | Financials | 23.65% |
| 3 | Technology | 18% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$327B
| $58.3M | 6.29% |
308,914
+540
| +0.2% | +$91.5K |
2021 Q3
12 quarters
|
|
|
2
Citigroup
C
$196B
| $52.6M | 5.68% |
839,626
+105,171
| +14% | +$6.5M |
2022 Q4
7 quarters
|
|
3
Apple
AAPL
$5.03T
| $37.3M | 4.03% |
160,199
-63,382
| -28% | -$14.2M |
2019 Q4
19 quarters
|
|
|
4
NVIDIA
NVDA
$4.38T
| $28.7M | 3.1% |
235,902
+75,640
| +47% | +$8.93M |
2020 Q2
17 quarters
|
|
5
Micron Technology
MU
$745B
| $27.4M | 2.96% |
264,230
-457
| -0.2% | -$47.8K |
2022 Q4
7 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $24.9M | 2.69% |
496,619
-2,342,689
| -83% | -$118M |
2022 Q2
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$845B
| $24.8M | 2.68% |
42,965
-44,464
| -51% | -$24.7M |
2019 Q4
19 quarters
|
|
8
OneMain Financial
OMF
$6.5B
| $23.5M | 2.54% |
499,943
-55
| -0% | -$2.64K |
2024 Q1
2 quarters
|
|
9
Morgan Stanley
MS
$286B
| $21.1M | 2.28% |
202,469
+533
| +0.3% | +$53.7K |
2022 Q4
7 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $21.1M | 2.28% |
48,973
-6,309
| -11% | -$2.7M |
2019 Q4
19 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$438B
| $20.8M | 2.24% |
42,569
-74,482
| -64% | -$35.2M |
2019 Q4
19 quarters
|
|
12
Bank of America
BAC
$344B
| $19.8M | 2.14% |
498,356
-190
| -0% | -$7.62K |
2022 Q3
8 quarters
|
|
13
PNC Financial Services
PNC
$90.4B
| $19.1M | 2.06% |
103,416
-1,265
| -1% | -$222K |
2020 Q2
17 quarters
|
|
14
Wells Fargo
WFC
$255B
| $17.3M | 1.87% |
306,911
+313
| +0.1% | +$17.7K |
2022 Q4
7 quarters
|
|
15
Amazon
AMZN
$2.82T
| $16.8M | 1.81% |
90,142
+3,881
| +4% | +$708K |
2019 Q4
19 quarters
|
|
|
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $16.1M | 1.74% |
+271,415
| New | +$15.4M |
2024 Q3
0 quarters
|
|
|
17
Flagstar Bank National Association
FLG
$4.4B
| $14M | 1.51% |
+1,243,304
| New | +$13.2M |
2024 Q3
0 quarters
|
|
18
Freeport-McMoran
FCX
$83.2B
| $12.6M | 1.36% |
252,758
-2,545
| -1% | -$115K |
2022 Q4
7 quarters
|
|
19
Ford
F
$50B
| $12.3M | 1.32% |
1,161,150
-658
| -0.1% | -$7.53K |
2022 Q4
7 quarters
|
|
|
20
ExxonMobil
XOM
$674B
| $11.4M | 1.23% |
97,516
-302,256
| -76% | -$34.9M |
2021 Q1
14 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $11.3M | 1.22% |
433,596
+28,068
| +7% | +$706K |
2021 Q4
11 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.48T
| $11.3M | 1.22% |
68,073
+7,379
| +12% | +$1.24M |
2019 Q4
19 quarters
|
|
23
JPMorgan Chase
JPM
$896B
| $10.5M | 1.13% |
49,636
+3,516
| +8% | +$741K |
2019 Q4
19 quarters
|
|
24
Verizon
VZ
$191B
| $10.1M | 1.09% |
225,151
+4,385
| +2% | +$183K |
2019 Q4
19 quarters
|
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.8M | 1.06% |
117,813
-351,129
| -75% | -$28.1M |
2022 Q1
10 quarters
|
|
Similar funds
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 $365M 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 Miscellaneous at 27% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
Against the trend, Certuity opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF worth $16.1M.
- Certuity's largest Q3 2024 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 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.