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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(-0.59%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
Cap. Flow %
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
420
New
60
Increased
176
Reduced
123
Closed
37
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
Boeing
BA
|
+$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 4 |
Blue Owl Capital Corporation III
OBDE
|
+$4.52M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.43M |
| 3 |
Mastercard
MA
|
+$5.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.8% |
| 2 | Financials | 25.59% |
| 3 | Technology | 18.18% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$208B
| $59.2M | 6.43% |
841,615
+1,989
| +0.2% | +$134K |
2022 Q4
8 quarters
|
|
2
GE Aerospace
GE
$307B
| $50.8M | 5.52% |
304,780
-4,134
| -1% | -$738K |
2021 Q3
13 quarters
|
|
3
Apple
AAPL
$5.02T
| $42.4M | 4.61% |
169,357
+9,158
| +6% | +$2.16M |
2019 Q4
20 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $40.3M | 4.38% |
68,445
+25,480
| +59% | +$15.1M |
2019 Q4
20 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $35.6M | 3.87% |
264,441
+28,539
| +12% | +$3.93M |
2020 Q2
18 quarters
|
|
6
OneMain Financial
OMF
$6.54B
| $26.1M | 2.83% |
500,001
+58
| +0% | +$3.01K |
2024 Q1
3 quarters
|
|
7
Morgan Stanley
MS
$294B
| $25.5M | 2.77% |
203,121
+652
| +0.3% | +$80.3K |
2022 Q4
8 quarters
|
|
8
Micron Technology
MU
$1.03T
| $22.2M | 2.41% |
264,039
-191
| -0.1% | -$19.4K |
2022 Q4
8 quarters
|
|
9
Bank of America
BAC
$355B
| $22M | 2.39% |
500,718
+2,362
| +0.5% | +$104K |
2022 Q3
9 quarters
|
|
10
Wells Fargo
WFC
$247B
| $22M | 2.39% |
312,620
+5,709
| +2% | +$390K |
2022 Q4
8 quarters
|
|
11
PNC Financial Services
PNC
$88.9B
| $20.5M | 2.22% |
106,193
+2,777
| +3% | +$546K |
2020 Q2
18 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $19.8M | 2.15% |
46,952
-2,021
| -4% | -$861K |
2019 Q4
20 quarters
|
|
13
Invesco QQQ Trust
QQQ
$489B
| $19.1M | 2.08% |
37,451
-5,118
| -12% | -$2.59M |
2019 Q4
20 quarters
|
|
14
Amazon
AMZN
$2.83T
| $17.6M | 1.91% |
80,101
-10,041
| -11% | -$2.05M |
2019 Q4
20 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $15.4M | 1.68% |
554,235
+120,639
| +28% | +$3.3M |
2021 Q4
12 quarters
|
|
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $14.7M | 1.6% |
271,415
| – | – |
2024 Q3
1 quarter
|
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $13.4M | 1.46% |
166,080
+48,267
| +41% | +$4.04M |
2022 Q1
11 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.09T
| $13.1M | 1.42% |
69,008
+935
| +1% | +$164K |
2019 Q4
20 quarters
|
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.5B
| $12.2M | 1.32% |
65,633
+24,533
| +60% | +$4.71M |
2019 Q4
20 quarters
|
|
20
Ford
F
$47.5B
| $11.4M | 1.24% |
1,154,811
-6,339
| -0.5% | -$67.6K |
2022 Q4
8 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $11.1M | 1.21% |
46,456
-3,180
| -6% | -$741K |
2019 Q4
20 quarters
|
|
22
ExxonMobil
XOM
$732B
| $11.1M | 1.21% |
103,149
+5,633
| +6% | +$659K |
2021 Q1
15 quarters
|
|
23
Freeport-McMoran
FCX
$98.9B
| $9.7M | 1.05% |
254,873
+2,115
| +0.8% | +$94.6K |
2022 Q4
8 quarters
|
|
24
Verizon
VZ
$181B
| $8.93M | 0.97% |
223,329
-1,822
| -0.8% | -$76.9K |
2019 Q4
20 quarters
|
|
|
25
DELISTED
Blue Owl Capital Corporation III
OBDE
| $8.87M | 0.96% |
615,085
+307,151
| +100% | +$4.52M |
2024 Q1
3 quarters
|
|
Similar funds
6CM
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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- 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.