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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
ICE icon
351
Intercontinental Exchange
ICE
$87.2B
$241K 0.02%
1,314
-3
-0.2% -$515
NXPI icon
352
NXP Semiconductors
NXPI
$60.8B
$241K 0.02%
1,102
-316
-22% -$61.7K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$247B
$240K 0.02%
17,526
+2,344
+15% +$30.3K
MSI icon
354
Motorola Solutions
MSI
$72.1B
$240K 0.02%
572
-165
-22% -$69K
TM icon
355
Toyota
TM
$228B
$240K 0.02%
1,391
+118
+9% +$21.3K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.44B
$238K 0.02%
4,216
– –
MAS icon
357
Masco
MAS
$14.6B
$237K 0.02%
+3,687
New +$232K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$236K 0.02%
2,670
+306
+13% +$26.7K
ZBRA icon
359
Zebra Technologies
ZBRA
$13.5B
$232K 0.02%
+751
New +$204K
EHC icon
360
Encompass Health
EHC
$11.3B
$231K 0.02%
+1,881
New +$215K
PRT
361
PermRock Royalty Trust Unit
PRT
$26.8M
$230K 0.02%
55,000
– –
WMB icon
362
Williams Companies
WMB
$85.8B
$230K 0.02%
3,659
+41
+1% +$2.42K
RELX icon
363
RELX
RELX
$66.8B
$228K 0.02%
4,196
+50
+1% +$2.64K
WAB icon
364
Wabtec
WAB
$49.3B
$225K 0.02%
+1,074
New +$207K
NRG icon
365
NRG Energy
NRG
$26.2B
$224K 0.02%
+1,395
New +$184K
PCTY icon
366
Paylocity
PCTY
$7.75B
$223K 0.02%
1,229
-141
-10% -$26.5K
ARGX icon
367
argenx
ARGX
$55.2B
$222K 0.02%
403
+33
+9% +$19.2K
AEP icon
368
American Electric Power
AEP
$70.4B
$222K 0.02%
2,139
-106
-5% -$11K
PLD icon
369
Prologis
PLD
$136B
$222K 0.02%
2,109
-33
-2% -$3.46K
SNY icon
370
Sanofi
SNY
$107B
$221K 0.02%
4,569
-330
-7% -$16.9K
PEG icon
371
Public Service Enterprise Group
PEG
$38.7B
$221K 0.02%
2,622
-65
-2% -$5.24K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$220K 0.02%
+2,027
New +$200K
IPO icon
373
Renaissance IPO ETF
IPO
$149M
$220K 0.02%
+4,892
New +$199K
UL icon
374
Unilever
UL
$142B
$220K 0.02%
3,193
-155
-5% -$10.9K
AMT icon
375
American Tower
AMT
$83.5B
$219K 0.02%
+992
New +$214K
13 14
15
16 17

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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.