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C

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
PEG icon
351
Public Service Enterprise Group
PEG
$36.9B
$221K 0.02%
2,687
-1,037
-28% -$86.5K
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$221K 0.02%
4,266
+33
+0.8% +$1.84K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$76B
$220K 0.02%
2,368
-141
-6% -$14.2K
ENB icon
354
Enbridge
ENB
$110B
$220K 0.02%
4,961
+213
+4% +$9.27K
ARGX icon
355
argenx
ARGX
$65.5B
$219K 0.02%
+370
New +$234K
AZO icon
356
AutoZone
AZO
$49B
$218K 0.02%
+57
New +$197K
DD icon
357
DuPont de Nemours
DD
$18.6B
$217K 0.02%
+2,313
New +$226K
WMB icon
358
Williams Companies
WMB
$91B
$216K 0.02%
3,618
-1,023
-22% -$58.6K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$215K 0.02%
2,364
+24
+1% +$2.14K
ST icon
360
Sensata Technologies
ST
$6.2B
$214K 0.02%
+8,809
New +$244K
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.55B
$213K 0.02%
2,940
+39
+1% +$2.86K
SPG icon
362
Simon Property Group
SPG
$70.2B
$213K 0.02%
1,281
+77
+6% +$13.5K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$211K 0.02%
3,699
+21
+0.6% +$1.22K
CHRW icon
364
C.H. Robinson
CHRW
$17.7B
$210K 0.02%
+2,053
New +$207K
TRGP icon
365
Targa Resources
TRGP
$63B
$209K 0.02%
+1,045
New +$207K
RELX icon
366
RELX
RELX
$61.6B
$209K 0.02%
+4,146
New +$203K
AIG icon
367
American International
AIG
$40.2B
$208K 0.02%
+2,397
New +$186K
MDB icon
368
MongoDB
MDB
$32.7B
$207K 0.02%
+1,183
New +$288K
URI icon
369
United Rentals
URI
$65.8B
$207K 0.02%
331
+6
+2% +$4.13K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$253B
$207K 0.02%
15,182
+210
+1% +$2.71K
TSM icon
371
TSMC
TSM
$2.17T
$207K 0.02%
1,246
-21
-2% -$4.08K
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.02%
1,745
-387
-18% -$45.1K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$206K 0.02%
15,107
-604
-4% -$7.51K
FISV
374
Fiserv Inc
FISV
$27.9B
$205K 0.02%
928
-861
-48% -$188K
MAR icon
375
Marriott International
MAR
$93.5B
$204K 0.02%
858
-125
-13% -$34K
13 14
15
16 17

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WPC
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BOH
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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.