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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
SLV icon
301
PUT
iShares Silver Trust
SLV
$31.7B
$22K ﹤0.01%
+1,000
New +$22.2K
DS
302
DELISTED
Drive Shack Inc.
DS
$22K ﹤0.01%
14,482
– –
FABC
303
Fabric.AI Inc
FABC
$16M
$21K ﹤0.01%
125
– –
INDIW
304
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$19K ﹤0.01%
10,000
– –
HBAN icon
305
CALL
Huntington Bancshares
HBAN
$32.1B
$15K ﹤0.01%
+1,000
New +$15.7K
RIO icon
306
CALL
Rio Tinto
RIO
$159B
$8K ﹤0.01%
+100
New +$7.59K
BETZ icon
307
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
– –
-8,776
Closed -$218K
BLNK icon
308
Blink Charging
BLNK
$79.2M
– –
-10,000
Closed -$265K
BTO
309
John Hancock Financial Opportunities Fund
BTO
$740M
– –
-6,743
Closed -$314K
CHWY icon
310
Chewy
CHWY
$8.4B
– –
-3,456
Closed -$204K
CVS icon
311
CVS Health
CVS
$115B
– –
-5,632
Closed -$581K
CWEN.A
312
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,743
Closed -$460K
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$14.2B
– –
-4,200
Closed -$200K
DOCU
314
DocuSign
DOCU
$13.2B
– –
-1,339
Closed -$204K
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.63B
– –
-7,638
Closed -$494K
HQH
316
abrdn Healthcare Investors
HQH
$1.24B
– –
-9,741
Closed -$231K
MKL icon
317
Markel Group
MKL
$22.1B
– –
-203
Closed -$251K
NRK icon
318
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
– –
-17,835
Closed -$246K
ODFL icon
319
Old Dominion Freight Line
ODFL
$36.3B
– –
-1,278
Closed -$229K
PNW icon
320
Pinnacle West Capital
PNW
$11.6B
– –
-3,212
Closed -$227K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-18,182
Closed -$301K
RIVN icon
322
Rivian
RIVN
$22.3B
– –
-9,919
Closed -$1.03M
SHW icon
323
Sherwin-Williams
SHW
$77.9B
– –
-1,017
Closed -$358K
SMMU icon
324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,542
Closed -$233K
SYK icon
325
Stryker
SYK
$107B
– –
-883
Closed -$236K
10 11 12
13
14

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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.