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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
+14.12%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
-$3.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
461
New
55
Increased
177
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
VZ icon
Verizon
VZ
+$4.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
MU icon
Micron Technology
MU
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
326
Essex Property Trust
ESS
$19.1B
$271K 0.03%
957
-171
-15% -$48K
KVUE icon
327
Kenvue
KVUE
$38B
$271K 0.03%
12,957
+2,077
+19% +$47.2K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$269K 0.03%
+1,470
New +$254K
URI icon
329
United Rentals
URI
$65.7B
$268K 0.03%
356
+25
+8% +$16.7K
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$265K 0.02%
4,866
+600
+14% +$30.9K
PODD icon
331
Insulet
PODD
$11.8B
$265K 0.02%
842
-101
-11% -$29.1K
EXPE icon
332
Expedia Group
EXPE
$36.5B
$261K 0.02%
1,550
-242
-14% -$39.3K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$70.5B
$261K 0.02%
2,369
+1
+0% +$99
VTR icon
334
Ventas
VTR
$47.5B
$258K 0.02%
4,080
-35
-0.9% -$2.29K
SCCO icon
335
Southern Copper
SCCO
$138B
$257K 0.02%
2,633
-1
-0% -$88
MCHP icon
336
Microchip Technology
MCHP
$38.8B
$253K 0.02%
+3,599
New +$198K
HCI icon
337
HCI Group
HCI
$2.34B
$253K 0.02%
1,664
– –
NVO
338
Novo Nordisk
NVO
$228B
$252K 0.02%
3,645
+186
+5% +$12.7K
INDA icon
339
iShares MSCI India ETF
INDA
$6.81B
$251K 0.02%
+4,501
New +$241K
MSCI icon
340
MSCI
MSCI
$42.4B
$250K 0.02%
434
-8
-2% -$4.43K
GVA icon
341
Granite Construction
GVA
$5.16B
$248K 0.02%
+2,650
New +$223K
MDLZ icon
342
Mondelez International
MDLZ
$83.4B
$247K 0.02%
+3,667
New +$245K
PPH icon
343
VanEck Pharmaceutical ETF
PPH
$985M
$247K 0.02%
2,807
+16
+0.6% +$1.39K
ULTA icon
344
Ulta Beauty
ULTA
$21.8B
$246K 0.02%
+525
New +$217K
KMB icon
345
Kimberly-Clark
KMB
$37.6B
$245K 0.02%
1,903
+219
+13% +$29.7K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$245K 0.02%
+1,767
New +$224K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$244K 0.02%
15,903
+796
+5% +$11.5K
TKO icon
348
TKO Group
TKO
$14B
$243K 0.02%
1,337
+9
+0.7% +$1.45K
APG icon
349
APi Group
APG
$16.7B
$243K 0.02%
+7,131
New +$204K
KR icon
350
Kroger
KR
$36.7B
$241K 0.02%
3,366
+72
+2% +$4.97K
12 13
14
15 16

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Certuity's Q2 2025 Portfolio in Review

As of Q2 2025, Certuity held 461 positions worth $1.06B, up 12% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity's Q2 2025 filing shows 55 new, 177 increased, 149 reduced and 35 closed positions. Its largest new stake was Rivian: 208,477 shares worth $2.86M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.48M increase.
  • Certuity's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $11M.
  • Certuity fully exited United Parcel Service in Q2 2025, selling an estimated $1.49M.
  • Certuity's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2025.
  • Certuity opened 55 new positions and closed 35 in Q2 2025.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.