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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
TKO icon
376
TKO Group
TKO
$13.7B
$203K 0.02%
+1,328
New +$203K
MOH icon
377
Molina Healthcare
MOH
$10.6B
$202K 0.02%
+613
New +$185K
SNA icon
378
Snap-on
SNA
$20.6B
$202K 0.02%
+598
New +$203K
MMM icon
379
3M
MMM
$92.8B
$200K 0.02%
+1,364
New +$200K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$162B
$192K 0.02%
12,427
+770
+7% +$11.7K
LYFT icon
381
Lyft
LYFT
$6.58B
$181K 0.02%
+15,247
New +$198K
BCS icon
382
Barclays
BCS
$91.1B
$173K 0.02%
11,237
-198
-2% -$2.96K
OUST icon
383
Ouster
OUST
$2.59B
$171K 0.02%
18,992
– –
SAN icon
384
Banco Santander
SAN
$214B
$168K 0.02%
25,024
+4,604
+23% +$26.9K
SNAP icon
385
Snap
SNAP
$9.17B
$165K 0.02%
18,928
+1,190
+7% +$12.4K
HUN icon
386
Huntsman Corp
HUN
$1.69B
$159K 0.02%
+10,083
New +$171K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
+13,368
New +$145K
AMCR icon
388
Amcor
AMCR
$21.8B
$129K 0.01%
2,659
+508
+24% +$25K
GDOT icon
389
Green Dot
GDOT
$761M
$123K 0.01%
14,624
– –
USA icon
390
Liberty All-Star Equity Fund
USA
$1.85B
$105K 0.01%
16,039
+766
+5% +$5.29K
CAN
391
Canaan Creative
CAN
$297M
$101K 0.01%
115,000
+15,000
+15% +$23.8K
ROIV icon
392
Roivant Sciences
ROIV
$26.5B
$101K 0.01%
10,000
– –
BGY icon
393
BlackRock Enhanced International Dividend Trust
BGY
$536M
$58.5K 0.01%
10,422
– –
LYG icon
394
Lloyds Banking Group
LYG
$87.5B
$51.5K 0.01%
13,470
+464
+4% +$1.53K
MQ icon
395
Marqeta
MQ
$1.67B
$48K 0.01%
2,910
– –
EVLV icon
396
Evolv Technologies
EVLV
$942M
$44.4K ﹤0.01%
14,233
– –
SKYX icon
397
SKYX Platforms
SKYX
$169M
$33.1K ﹤0.01%
28,259
– –
ANET icon
398
CALL
Arista Networks
ANET
$255B
$23.2K ﹤0.01%
+300
New +$30.4K
NOTE
399
DELISTED
FiscalNote
NOTE
$22.9K ﹤0.01%
2,367
+700
+42% +$10.5K
SOND
400
DELISTED
Sonder
SOND
$21.1K ﹤0.01%
10,565
– –
14 15
16
17 18

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BOH
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PWP
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PCA
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AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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6CM
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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.