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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
NVO
326
Novo Nordisk
NVO
$209B
$240K 0.03%
3,459
-398
-10% -$32.9K
KMB icon
327
Kimberly-Clark
KMB
$36.7B
$240K 0.03%
1,684
-213
-11% -$28.7K
PLD icon
328
Prologis
PLD
$136B
$239K 0.03%
2,142
+14
+0.7% +$1.62K
RACE icon
329
Ferrari
RACE
$72.6B
$239K 0.03%
557
+35
+7% +$15.7K
OKE icon
330
Oneok
OKE
$59.8B
$237K 0.02%
2,389
+30
+1% +$2.98K
PRT
331
PermRock Royalty Trust Unit
PRT
$27M
$237K 0.02%
55,000
– –
FFIV icon
332
F5
FFIV
$22.6B
$236K 0.02%
886
+26
+3% +$7.27K
SCHW
333
Charles Schwab
SCHW
$189B
$235K 0.02%
+3,005
New +$236K
SCCO icon
334
Southern Copper
SCCO
$180B
$235K 0.02%
2,666
-100
-4% -$8.87K
PINS icon
335
Pinterest
PINS
$13.2B
$234K 0.02%
+7,551
New +$256K
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$234K 0.02%
4,269
+28
+0.7% +$1.59K
MTD icon
337
Mettler-Toledo International
MTD
$28B
$233K 0.02%
198
+33
+20% +$42.1K
SYY icon
338
Sysco
SYY
$39.9B
$233K 0.02%
3,107
-1,974
-39% -$145K
LEN icon
339
Lennar Class A
LEN
$21B
$233K 0.02%
+2,027
New +$253K
ESI icon
340
Element Solutions
ESI
$8.78B
$231K 0.02%
+10,201
New +$261K
TSN icon
341
Tyson Foods
TSN
$19.9B
$229K 0.02%
+3,590
New +$211K
NOC icon
342
Northrop Grumman
NOC
$78.1B
$227K 0.02%
+444
New +$212K
ICE icon
343
Intercontinental Exchange
ICE
$90.9B
$227K 0.02%
1,317
-185
-12% -$30.3K
PPG icon
344
PPG Industries
PPG
$25.4B
$226K 0.02%
2,063
-842
-29% -$97.1K
TM icon
345
Toyota
TM
$227B
$225K 0.02%
1,273
+76
+6% +$14.1K
UL icon
346
Unilever
UL
$140B
$224K 0.02%
3,348
-152
-4% -$9.81K
KR icon
347
Kroger
KR
$35.8B
$223K 0.02%
+3,294
New +$209K
RDVY icon
348
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$222K 0.02%
+3,793
New +$231K
ADI icon
349
Analog Devices
ADI
$180B
$222K 0.02%
1,100
-97
-8% -$21K
WING icon
350
Wingstop
WING
$3.06B
$221K 0.02%
980
+46
+5% +$12K
12 13
14
15 16

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
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.