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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
FDX icon
276
FedEx
FDX
$79.5B
$293K 0.03%
1,200
+32
+3% +$8.3K
BF.B icon
277
Brown-Forman Class B
BF.B
$12.9B
$291K 0.03%
8,584
+2,269
+36% +$76.5K
HLT icon
278
Hilton Worldwide
HLT
$74.8B
$289K 0.03%
1,270
-31
-2% -$7.72K
SCHI icon
279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$289K 0.03%
+12,859
New +$286K
TGT icon
280
Target
TGT
$74.5B
$289K 0.03%
2,767
-158
-5% -$19.7K
SPHY icon
281
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$288K 0.03%
+12,308
New +$291K
LECO icon
282
Lincoln Electric
LECO
$15.8B
$288K 0.03%
+1,521
New +$299K
PHM icon
283
Pultegroup
PHM
$24.8B
$286K 0.03%
2,781
+498
+22% +$53.8K
G icon
284
Genpact
G
$6.2B
$285K 0.03%
+5,648
New +$280K
ABNB icon
285
Airbnb
ABNB
$111B
$284K 0.03%
2,380
+467
+24% +$62.6K
SPOT icon
286
Spotify
SPOT
$113B
$284K 0.03%
+516
New +$288K
HSBC icon
287
HSBC
HSBC
$355B
$283K 0.03%
4,928
+175
+4% +$9.57K
VTR icon
288
Ventas
VTR
$48B
$283K 0.03%
4,115
-38
-0.9% -$2.43K
IYY icon
289
iShares Dow Jones US ETF
IYY
$3.04B
$280K 0.03%
2,057
– –
ETN icon
290
Eaton
ETN
$163B
$276K 0.03%
1,016
-118
-10% -$36.7K
GM icon
291
General Motors
GM
$75.8B
$274K 0.03%
5,834
-14
-0.2% -$690
SNY icon
292
Sanofi
SNY
$109B
$272K 0.03%
4,899
+307
+7% +$16.6K
NDSN icon
293
Nordson
NDSN
$18.6B
$271K 0.03%
1,343
+183
+16% +$38.7K
SBAC icon
294
SBA Communications
SBAC
$19.7B
$270K 0.03%
+1,229
New +$257K
DHR icon
295
Danaher
DHR
$151B
$270K 0.03%
1,318
+25
+2% +$5.46K
NXPI icon
296
NXP Semiconductors
NXPI
$56.3B
$270K 0.03%
+1,418
New +$302K
HON icon
297
Honeywell
HON
$69.9B
$268K 0.03%
1,344
-780
-37% -$158K
XYZ
298
Block Inc
XYZ
$49.9B
$266K 0.03%
4,878
+926
+23% +$69.1K
CMI icon
299
Cummins
CMI
$79.6B
$265K 0.03%
847
+138
+19% +$48.6K
NUE icon
300
Nucor
NUE
$57.4B
$265K 0.03%
2,204
-42
-2% -$5.41K
10 11
12
13 14

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WPC
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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.