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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
-0.94%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$32.2M
Cap. Flow
+$56.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.34%
Holding
434
New
51
Increased
195
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$22.8M
2
FLG
Flagstar Bank National Association
FLG
+$13M
3
OBDC icon
Blue Owl Capital
OBDC
+$11.3M
4
MU icon
Micron Technology
MU
+$4.88M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.8M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.87M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
GEV icon
GE Vernova
GEV
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.6B
$377K 0.04%
2,557
-755
-23% -$115K
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$375K 0.04%
2,793
-1,614
-37% -$216K
CYTK icon
228
Cytokinetics
CYTK
$11B
$370K 0.04%
9,204
+4,000
+77% +$184K
GGG icon
229
Graco
GGG
$12.9B
$368K 0.04%
4,404
+786
+22% +$66.5K
SNPS icon
230
Synopsys
SNPS
$78.5B
$368K 0.04%
849
-262
-24% -$127K
AOS icon
231
A.O. Smith
AOS
$8.49B
$349K 0.04%
+5,340
New +$361K
DOCU
232
DocuSign
DOCU
$11.3B
$347K 0.04%
4,268
+232
+6% +$20.3K
ESS icon
233
Essex Property Trust
ESS
$18.5B
$346K 0.04%
1,128
+339
+43% +$99K
SONY icon
234
Sony
SONY
$141B
$345K 0.04%
13,604
+592
+5% +$13.7K
COR icon
235
Cencora
COR
$62.6B
$343K 0.04%
1,232
-83
-6% -$20.8K
SBUX icon
236
Starbucks
SBUX
$124B
$342K 0.04%
3,483
+158
+5% +$16.3K
ITEQ icon
237
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$336K 0.04%
6,874
– –
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$334K 0.04%
4,214
– –
ZM icon
239
Zoom
ZM
$27.5B
$334K 0.04%
4,514
+648
+17% +$51.6K
TROW icon
240
T. Rowe Price
TROW
$24B
$334K 0.04%
3,637
-165
-4% -$17.4K
MCO icon
241
Moody's
MCO
$89.1B
$334K 0.04%
+717
New +$345K
EIS icon
242
iShares MSCI Israel ETF
EIS
$903M
$334K 0.04%
4,489
– –
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$961M
$331K 0.03%
8,530
– –
KKR icon
244
KKR & Co
KKR
$97.4B
$331K 0.03%
2,863
+34
+1% +$4.68K
CINF icon
245
Cincinnati Financial
CINF
$26.5B
$330K 0.03%
2,233
+432
+24% +$60.8K
NET icon
246
Cloudflare
NET
$101B
$326K 0.03%
2,893
+13
+0.5% +$1.72K
MSI icon
247
Motorola Solutions
MSI
$80.6B
$323K 0.03%
737
+112
+18% +$50K
AZN icon
248
AstraZeneca
AZN
$258B
$322K 0.03%
2,188
+82
+4% +$11.9K
ECL icon
249
Ecolab
ECL
$81.5B
$320K 0.03%
1,262
+77
+6% +$19.4K
WDAY icon
250
Workday
WDAY
$47.1B
$320K 0.03%
1,356
+87
+7% +$22.2K
8 9
10
11 12

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WPC
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BOH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Certuity held 434 positions worth $953M, up 3.5% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity deployed $56.6M of net new capital in Q1 2025, opening 51 new positions and adding to 195 existing holdings. Its largest new stake was Macy's: 103,051 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $13.8M trimmed.

  • Certuity's largest Q1 2025 buy was Macy's: 103,051 shares worth $1.29M.
  • Certuity added most to OneMain Financial in Q1 2025, an estimated $22.8M increase.
  • Certuity's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Certuity fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $8.87M.
  • Certuity's ten largest holdings make up 37% of its $953M portfolio in Q1 2025.
  • Certuity opened 51 new positions and closed 28 in Q1 2025.
  • Certuity's portfolio value rose 3.5% quarter-over-quarter to $953M.

Based on Certuity's 13F filing for Q1 2025, filed 13 May 2025.