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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
GE icon
1
GE Aerospace
GE
$369B
$58.3M 6.29%
308,914
+540
+0.2% +$91.5K
C icon
2
Citigroup
C
$214B
$52.6M 5.68%
839,626
+105,171
+14% +$6.5M
AAPL icon
3
Apple
AAPL
$5.05T
$37.3M 4.03%
160,199
-63,382
-28% -$14.2M
NVDA icon
4
NVIDIA
NVDA
$4.7T
$28.7M 3.1%
235,902
+75,640
+47% +$8.93M
MU icon
5
Micron Technology
MU
$873B
$27.4M 2.96%
264,230
-457
-0.2% -$47.8K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.9M 2.69%
496,619
-2,342,689
-83% -$118M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$24.8M 2.68%
42,965
-44,464
-51% -$24.7M
OMF icon
8
OneMain Financial
OMF
$7.35B
$23.5M 2.54%
499,943
-55
-0% -$2.64K
MS icon
9
Morgan Stanley
MS
$323B
$21.1M 2.28%
202,469
+533
+0.3% +$53.7K
MSFT icon
10
Microsoft
MSFT
$2.96T
$21.1M 2.28%
48,973
-6,309
-11% -$2.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$444B
$20.8M 2.24%
42,569
-74,482
-64% -$35.2M
BAC icon
12
Bank of America
BAC
$433B
$19.8M 2.14%
498,356
-190
-0% -$7.62K
PNC icon
13
PNC Financial Services
PNC
$99.2B
$19.1M 2.06%
103,416
-1,265
-1% -$222K
WFC icon
14
Wells Fargo
WFC
$256B
$17.3M 1.87%
306,911
+313
+0.1% +$17.7K
AMZN icon
15
Amazon
AMZN
$2.49T
$16.8M 1.81%
90,142
+3,881
+4% +$708K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$16.1M 1.74%
+271,415
New +$15.4M
FLG
17
Flagstar Bank National Association
FLG
$5.92B
$14M 1.51%
+1,243,304
New +$13.2M
FCX icon
18
Freeport-McMoran
FCX
$86.7B
$12.6M 1.36%
252,758
-2,545
-1% -$115K
F icon
19
Ford
F
$62.2B
$12.3M 1.32%
1,161,150
-658
-0.1% -$7.53K
XOM icon
20
ExxonMobil
XOM
$649B
$11.4M 1.23%
97,516
-302,256
-76% -$34.9M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59B
$11.3M 1.22%
433,596
+28,068
+7% +$706K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 1.22%
68,073
+7,379
+12% +$1.24M
JPM icon
23
JPMorgan Chase
JPM
$926B
$10.5M 1.13%
49,636
+3,516
+8% +$741K
VZ icon
24
Verizon
VZ
$202B
$10.1M 1.09%
225,151
+4,385
+2% +$183K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.8M 1.06%
117,813
-351,129
-75% -$28.1M
1
2 3 4 5

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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.