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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
+$24.3M
Cap. Flow %
5.24%
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 Technology 12.24%
2 Financials 6.06%
3 Consumer Discretionary 4.17%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
326
Atlassian
TEAM
$26.5B
– –
-547
Closed -$209K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,014
Closed -$298K
TROW icon
328
T. Rowe Price
TROW
$25.5B
– –
-1,596
Closed -$314K
UBER icon
329
PUT
Uber
UBER
$145B
– –
-500
Closed -$21K
UTG icon
330
Reaves Utility Income Fund
UTG
$3.47B
– –
-24,682
Closed -$867K
WCLD
331
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-3,951
Closed -$205K
XPEV icon
332
XPeng
XPEV
$12.5B
– –
-5,747
Closed -$289K
ABMD
333
DELISTED
Abiomed Inc
ABMD
– –
-575
Closed -$207K
10 11 12 13
14

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IL
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TIA
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BGM
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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 $24.3M 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.