We are live on ! Find out more
C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$48.9B
$479K 0.03%
3,785
+1,208
+47% +$154K
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$478K 0.03%
6,978
+28
+0.4% +$2.06K
YETI icon
303
Yeti Holdings
YETI
$3.91B
$475K 0.03%
12,993
+3,977
+44% +$175K
RNG icon
304
RingCentral
RNG
$4.92B
$475K 0.03%
+12,766
New +$411K
TECB icon
305
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$474K 0.03%
8,552
– –
BND icon
306
Vanguard Total Bond Market
BND
$158B
$474K 0.03%
+6,431
New +$477K
SO icon
307
Southern Company
SO
$109B
$473K 0.03%
4,902
-879
-15% -$81.3K
EBAY icon
308
eBay
EBAY
$51.7B
$470K 0.03%
5,168
+2,135
+70% +$192K
WSM icon
309
Williams-Sonoma
WSM
$27.5B
$468K 0.03%
2,565
+189
+8% +$37.7K
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$465K 0.03%
13,676
-4,354
-24% -$152K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.5B
$464K 0.03%
2,750
+249
+10% +$42.6K
AZN icon
312
AstraZeneca
AZN
$270B
$464K 0.03%
2,573
+479
+23% +$92.4K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$461K 0.03%
4,579
-240
-5% -$24.1K
LMT icon
314
Lockheed Martin
LMT
$133B
$459K 0.03%
759
-206
-21% -$127K
P
315
Everpure Inc
P
$23.6B
$457K 0.03%
7,741
+844
+12% +$57.2K
ZION icon
316
Zions Bancorporation
ZION
$10.1B
$457K 0.03%
7,926
+2,596
+49% +$153K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$455K 0.03%
3,839
-517
-12% -$62.5K
SCCO icon
318
Southern Copper
SCCO
$139B
$452K 0.03%
2,654
-2
-0.1% -$366
PHM icon
319
Pultegroup
PHM
$25.4B
$451K 0.03%
3,836
-1,866
-33% -$239K
CLX icon
320
Clorox
CLX
$12.1B
$451K 0.03%
4,352
+814
+23% +$92.3K
BLK icon
321
Blackrock
BLK
$170B
$450K 0.03%
471
-89
-16% -$93.6K
NTRS icon
322
Northern Trust
NTRS
$21.9B
$449K 0.03%
3,215
+1,093
+52% +$157K
JKHY icon
323
Jack Henry & Associates
JKHY
$11.5B
$449K 0.03%
+2,839
New +$486K
USFD icon
324
US Foods
USFD
$22.7B
$448K 0.03%
4,862
+777
+19% +$68.8K
MDB icon
325
MongoDB
MDB
$26.3B
$448K 0.03%
1,829
+217
+13% +$72.6K
11 12
13
14 15

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q1 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.