We are live on ! Find out more
C

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
IBB icon
251
iShares Biotechnology ETF
IBB
$10.8B
$319K 0.03%
2,498
-937
-27% -$127K
COF icon
252
Capital One
COF
$133B
$319K 0.03%
+1,800
New +$340K
TWLO icon
253
Twilio
TWLO
$35.1B
$319K 0.03%
3,256
+896
+38% +$106K
FDS icon
254
Factset
FDS
$10.5B
$319K 0.03%
701
-177
-20% -$80.6K
PDYN icon
255
Palladyne AI
PDYN
$296M
$315K 0.03%
53,549
– –
JCI icon
256
Johnson Controls International
JCI
$87.4B
$313K 0.03%
3,910
+837
+27% +$68.8K
ELV icon
257
Elevance Health
ELV
$87.3B
$308K 0.03%
707
-21
-3% -$8.43K
TDTT icon
258
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$307K 0.03%
+12,600
New +$302K
OLED icon
259
Universal Display
OLED
$3.99B
$305K 0.03%
+2,189
New +$327K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.03%
1,191
-19
-2% -$5.36K
SEIC icon
261
SEI Investments
SEIC
$13.3B
$302K 0.03%
3,896
-1,689
-30% -$136K
EXPE icon
262
Expedia Group
EXPE
$40B
$301K 0.03%
1,792
-42
-2% -$7.65K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$67.9B
$301K 0.03%
871
+7
+0.8% +$2.21K
MDT icon
264
Medtronic
MDT
$118B
$300K 0.03%
3,333
-835
-20% -$74.7K
ROP icon
265
Roper Technologies
ROP
$40.9B
$299K 0.03%
508
-60
-11% -$33.7K
PFLT icon
266
PennantPark Floating Rate Capital
PFLT
$731M
$298K 0.03%
26,658
– –
DDLS icon
267
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$298K 0.03%
8,428
– –
MELI icon
268
Mercado Libre
MELI
$98.9B
$297K 0.03%
152
– –
ASND icon
269
Ascendis Pharma A/S
ASND
$16.4B
$297K 0.03%
+1,907
New +$272K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$296K 0.03%
1,333
+3
+0.2% +$716
CORT icon
271
Corcept Therapeutics
CORT
$13B
$295K 0.03%
2,581
-1,472
-36% -$89.6K
SYK icon
272
Stryker
SYK
$126B
$294K 0.03%
790
+13
+2% +$4.95K
BBIO icon
273
BridgeBio Pharma
BBIO
$15.5B
$294K 0.03%
+8,500
New +$287K
KLAC icon
274
KLA
KLAC
$240B
$293K 0.03%
4,310
+280
+7% +$20.2K
ADSK icon
275
Autodesk
ADSK
$53.8B
$293K 0.03%
1,119
+18
+2% +$5.12K
9 10
11
12 13

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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.