Certuity Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
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% |
Similar funds
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.