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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
+$23.6M
Cap. Flow %
5.09%
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 Miscellaneous 61.93%
2 Technology 12.24%
3 Financials 6.13%
4 Consumer Discretionary 4.06%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
276
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$215K 0.05%
27,808
– –
BA icon
277
Boeing
BA
$156B
$213K 0.05%
1,114
-26
-2% -$5.22K
CORT icon
278
Corcept Therapeutics
CORT
$12.4B
$210K 0.05%
+9,343
New +$199K
VTR icon
279
Ventas
VTR
$45B
$209K 0.05%
+3,390
New +$185K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$209K 0.05%
374
+1
+0.3% +$607
MPT
281
Medical Properties Trust
MPT
$2.15B
$208K 0.04%
9,821
– –
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.53B
$204K 0.04%
3,904
+25
+0.6% +$1.4K
MARA icon
283
Marathon Digital Holdings
MARA
$4.5B
$204K 0.04%
7,305
-150
-2% -$3.9K
VBK icon
284
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$199K 0.04%
+800
New +$197K
XOM icon
285
PUT
ExxonMobil
XOM
$671B
$198K 0.04%
+2,400
New +$187K
XSOE icon
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$186K 0.04%
+5,689
New +$197K
VOD icon
287
Vodafone
VOD
$40.5B
$183K 0.04%
+11,003
New +$188K
MTTR
288
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$183K 0.04%
+22,133
New +$210K
AWP
289
abrdn Global Premier Properties Fund
AWP
$339M
$174K 0.04%
9,000
– –
HBAN icon
290
Huntington Bancshares
HBAN
$32.1B
$163K 0.04%
11,158
+861
+8% +$13.5K
BUR icon
291
Burford Capital
BUR
$876M
$162K 0.03%
17,643
– –
TCPC icon
292
BlackRock TCP Capital
TCPC
$336M
$152K 0.03%
+10,625
New +$146K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$103K 0.02%
+414
New +$102K
DIDI
294
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$95K 0.02%
+38,132
New +$150K
KEEL
295
Keel Infrastructure Corp
KEEL
$2.23B
$90K 0.02%
24,000
– –
QTNT
296
DELISTED
Quotient Limited Ordinary Shares
QTNT
$60K 0.01%
1,250
– –
XOS icon
297
Xos
XOS
$37M
$41K 0.01%
460
-2,456
-84% -$185K
XSOE icon
298
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$33K 0.01%
+1,000
New +$34.7K
HIVE
299
HIVE Digital Technologies
HIVE
$853M
$26K 0.01%
2,400
– –
DNN icon
300
Denison Mines
DNN
$2.62B
$23K 0.01%
14,237
– –
10 11
12
13 14

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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
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AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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 $23.6M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.