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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
HOWL icon
401
Werewolf Therapeutics
HOWL
$48.1M
$14.6K ﹤0.01%
15,000
– –
FABC
402
Fabric.AI Inc
FABC
$19.9M
$10.2K ﹤0.01%
1,250
– –
KEEL
403
Keel Infrastructure Corp
KEEL
$2.08B
$8.85K ﹤0.01%
11,223
– –
HBIO icon
404
Harvard Bioscience
HBIO
$34.8M
$8.33K ﹤0.01%
1,471
– –
CHPT icon
405
ChargePoint
CHPT
$154M
$6.05K ﹤0.01%
500
– –
ALLK
406
DELISTED
Allakos
ALLK
$2.58K ﹤0.01%
11,356
– –
AEG icon
407
Aegon
AEG
$13.7B
– –
-11,850
Closed -$69.8K
AFL icon
408
Aflac
AFL
$58.9B
– –
-2,047
Closed -$212K
ALGN icon
409
Align Technology
ALGN
$11.3B
– –
-1,015
Closed -$212K
ALL icon
410
Allstate
ALL
$66.2B
– –
-1,178
Closed -$227K
ARKK icon
411
ARK Innovation ETF
ARKK
$6.55B
– –
-3,888
Closed -$221K
CABA icon
412
Cabaletta Bio
CABA
$551M
– –
-10,000
Closed -$22.7K
DAL icon
413
Delta Air Lines
DAL
$54.6B
– –
-3,509
Closed -$212K
EVR icon
414
Evercore
EVR
$11.2B
– –
-904
Closed -$251K
EW icon
415
Edwards Lifesciences
EW
$52.3B
– –
-3,128
Closed -$232K
GIS icon
416
General Mills
GIS
$21.4B
– –
-3,218
Closed -$205K
GVA icon
417
Granite Construction
GVA
$5.51B
– –
-2,650
Closed -$232K
HIG icon
418
Hartford Financial Services
HIG
$37.9B
– –
-2,056
Closed -$225K
HUBS icon
419
HubSpot
HUBS
$11.8B
– –
-326
Closed -$227K
IPO icon
420
Renaissance IPO ETF
IPO
$152M
– –
-4,892
Closed -$213K
JACK icon
421
Jack in the Box
JACK
$316M
– –
-6,556
Closed -$273K
MCHP icon
422
Microchip Technology
MCHP
$40.2B
– –
-3,516
Closed -$202K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-689
Closed -$392K
PCAR icon
424
PACCAR
PCAR
$68B
– –
-2,685
Closed -$279K
PKG icon
425
Packaging Corp of America
PKG
$22B
– –
-968
Closed -$218K
14 15 16
17
18

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.