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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
-4.74%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.23M
Cap. Flow
+$24.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
RIVN icon
Rivian
RIVN
+$1.03M
3
TSLA icon
Tesla
TSLA
+$968K
4
CVX icon
Chevron
CVX
+$897K
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 6.06%
3 Consumer Discretionary 4.17%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$7.88B
$243K 0.05%
701
+1
+0.1% +$335
INTC icon
252
Intel
INTC
$413B
$242K 0.05%
4,878
+177
+4% +$8.77K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$240K 0.05%
+10,138
New +$239K
FDS icon
254
Factset
FDS
$10B
$239K 0.05%
+546
New +$230K
HBIO icon
255
Harvard Bioscience
HBIO
$27.6M
$238K 0.05%
3,830
– –
NDAQ icon
256
Nasdaq
NDAQ
$53.4B
$238K 0.05%
3,999
+12
+0.3% +$710
APPN icon
257
Appian
APPN
$2.11B
$237K 0.05%
3,904
-30
-0.8% -$1.7K
TEX icon
258
Terex
TEX
$7.37B
$237K 0.05%
6,642
+1,308
+25% +$54.1K
PWR icon
259
Quanta Services
PWR
$84.2B
$236K 0.05%
+1,795
New +$199K
AEP icon
260
American Electric Power
AEP
$70.4B
$234K 0.05%
2,348
-2,616
-53% -$239K
KO icon
261
Coca-Cola
KO
$383B
$233K 0.05%
3,759
-855
-19% -$52K
ZM icon
262
Zoom
ZM
$27.1B
$232K 0.05%
1,979
-84
-4% -$11.4K
PEP icon
263
PepsiCo
PEP
$196B
$231K 0.05%
1,378
-422
-23% -$70.8K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$230K 0.05%
4,581
+1
+0% +$50
RNG icon
265
RingCentral
RNG
$4.83B
$229K 0.05%
1,954
+642
+49% +$94.5K
SLV icon
266
iShares Silver Trust
SLV
$27.7B
$224K 0.05%
+9,808
New +$218K
BND icon
267
Vanguard Total Bond Market
BND
$158B
$223K 0.05%
2,806
– –
EXAS
268
DELISTED
Exact Sciences
EXAS
$223K 0.05%
3,196
+613
+24% +$44.8K
EXC icon
269
Exelon
EXC
$48.1B
$223K 0.05%
4,691
-722
-13% -$30.6K
INGR icon
270
Ingredion
INGR
$6.42B
$223K 0.05%
2,564
+415
+19% +$37.6K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$222K 0.05%
1,410
+4
+0.3% +$624
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.05%
2,802
– –
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
$217K 0.05%
14,100
+1,450
+11% +$21.5K
BTEC
274
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$217K 0.05%
5,470
+51
+0.9% +$2.02K
BC icon
275
Brunswick
BC
$5.23B
$216K 0.05%
2,676
+526
+24% +$48.5K
9 10
11
12 13

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SAM
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IL
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TIA
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Certuity's Q1 2022 Portfolio in Review

As of Q1 2022, Certuity held 333 positions worth $464M, down 0.48% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Certuity deployed $24.3M of net new capital in Q1 2022, opening 39 new positions and adding to 173 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.89M trimmed.

  • Certuity's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
  • Certuity added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.75M increase.
  • Certuity's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.89M.
  • Certuity fully exited Rivian in Q1 2022, selling an estimated $1.03M.
  • Certuity's ten largest holdings make up 46% of its $464M portfolio in Q1 2022.
  • Certuity opened 39 new positions and closed 27 in Q1 2022.
  • Certuity's portfolio value fell 0.48% quarter-over-quarter to $464M.

Based on Certuity's 13F filing for Q1 2022, filed 6 May 2022.