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C

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
C icon
1
Citigroup
C
$224B
$59.2M 6.43%
841,615
+1,989
+0.2% +$134K
GE icon
2
GE Aerospace
GE
$367B
$50.8M 5.52%
304,780
-4,134
-1% -$738K
AAPL icon
3
Apple
AAPL
$4.57T
$42.4M 4.61%
169,357
+9,158
+6% +$2.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$40.3M 4.38%
68,445
+25,480
+59% +$15.1M
NVDA icon
5
NVIDIA
NVDA
$5.1T
$35.6M 3.87%
264,441
+28,539
+12% +$3.93M
OMF icon
6
OneMain Financial
OMF
$7.29B
$26.1M 2.83%
500,001
+58
+0% +$3.01K
MS icon
7
Morgan Stanley
MS
$335B
$25.5M 2.77%
203,121
+652
+0.3% +$80.3K
MU icon
8
Micron Technology
MU
$1.06T
$22.2M 2.41%
264,039
-191
-0.1% -$19.4K
BAC icon
9
Bank of America
BAC
$436B
$22M 2.39%
500,718
+2,362
+0.5% +$104K
WFC icon
10
Wells Fargo
WFC
$258B
$22M 2.39%
312,620
+5,709
+2% +$390K
PNC icon
11
PNC Financial Services
PNC
$98.1B
$20.5M 2.22%
106,193
+2,777
+3% +$546K
MSFT icon
12
Microsoft
MSFT
$3.67T
$19.8M 2.15%
46,952
-2,021
-4% -$861K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$19.1M 2.08%
37,451
-5,118
-12% -$2.59M
AMZN icon
14
Amazon
AMZN
$2.79T
$17.6M 1.91%
80,101
-10,041
-11% -$2.05M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$15.4M 1.68%
554,235
+120,639
+28% +$3.3M
NFRA icon
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$14.7M 1.6%
271,415
– –
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.4M 1.46%
166,080
+48,267
+41% +$4.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$13.1M 1.42%
69,008
+935
+1% +$164K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 1.32%
65,633
+24,533
+60% +$4.71M
F icon
20
Ford
F
$55.4B
$11.4M 1.24%
1,154,811
-6,339
-0.5% -$67.6K
JPM icon
21
JPMorgan Chase
JPM
$949B
$11.1M 1.21%
46,456
-3,180
-6% -$741K
XOM icon
22
ExxonMobil
XOM
$656B
$11.1M 1.21%
103,149
+5,633
+6% +$659K
FCX icon
23
Freeport-McMoran
FCX
$113B
$9.71M 1.05%
254,873
+2,115
+0.8% +$94.6K
VZ icon
24
Verizon
VZ
$209B
$8.93M 0.97%
223,329
-1,822
-0.8% -$76.9K
OBDE
25
DELISTED
Blue Owl Capital Corporation III
OBDE
$8.87M 0.96%
615,085
+307,151
+100% +$4.52M
1
2 3 4 5

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BOH
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PWP
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PCA
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AWM
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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.