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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
-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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$265K 0.03%
1,193
-160
-12% -$39.4K
PWR icon
302
Quanta Services
PWR
$92.7B
$264K 0.03%
1,038
-56
-5% -$16.2K
CME icon
303
CME Group
CME
$101B
$264K 0.03%
+994
New +$245K
KVUE icon
304
Kenvue
KVUE
$36.9B
$261K 0.03%
+10,880
New +$241K
CAH icon
305
Cardinal Health
CAH
$55.4B
$260K 0.03%
1,889
-991
-34% -$126K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.03%
1,717
-146
-8% -$23.6K
RY icon
307
Royal Bank of Canada
RY
$288B
$257K 0.03%
2,283
-262
-10% -$30.9K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.8B
$257K 0.03%
4,216
– –
PCTY icon
309
Paylocity
PCTY
$8.07B
$257K 0.03%
1,370
+206
+18% +$41.2K
CDNS icon
310
Cadence Design Systems
CDNS
$92.2B
$256K 0.03%
1,006
-306
-23% -$85.1K
CSGP icon
311
CoStar Group
CSGP
$13B
$256K 0.03%
+3,228
New +$246K
ALSN icon
312
Allison Transmission
ALSN
$10.6B
$255K 0.03%
2,666
-334
-11% -$35.4K
KHC icon
313
Kraft Heinz
KHC
$29.4B
$255K 0.03%
+8,377
New +$251K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54B
$254K 0.03%
990
-53
-5% -$14.4K
OKTA icon
315
Okta
OKTA
$23.4B
$254K 0.03%
+2,417
New +$236K
PPH icon
316
VanEck Pharmaceutical ETF
PPH
$1.01B
$254K 0.03%
+2,791
New +$251K
LHX icon
317
L3Harris
LHX
$49B
$253K 0.03%
1,208
+257
+27% +$53.9K
GEV icon
318
GE Vernova
GEV
$254B
$251K 0.03%
822
-17,500
-96% -$6.1M
MSCI icon
319
MSCI
MSCI
$41B
$250K 0.03%
442
+28
+7% +$16.3K
DFS
320
DELISTED
Discover Financial Services
DFS
$249K 0.03%
1,460
+10
+0.7% +$1.83K
HCI icon
321
HCI Group
HCI
$2.33B
$248K 0.03%
+1,664
New +$211K
PODD icon
322
Insulet
PODD
$9.94B
$248K 0.03%
943
+4
+0.4% +$1.08K
AEP icon
323
American Electric Power
AEP
$67.2B
$245K 0.03%
2,245
-412
-16% -$41.7K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$242K 0.03%
5,347
– –
RCL icon
325
Royal Caribbean
RCL
$77.6B
$241K 0.03%
1,171
-9
-0.8% -$2.12K
11 12
13
14 15

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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.