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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
-4.74%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.23M
(-0.48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.7B
| $3.12M | 0.67% |
120,882
-14,061
| -10% | -$341K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.06M | 0.66% |
61,120
-8,466
| -12% | -$426K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.01M | 0.65% |
18,667
+3,856
| +26% | +$615K |
|
29
Schwab International Equity ETF
SCHF
$64.9B
| $2.93M | 0.63% |
159,518
+54
| +0% | +$1K |
|
30
Bristol-Myers Squibb
BMY
$129B
| $2.92M | 0.63% |
39,838
+19,702
| +98% | +$1.32M |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $2.89M | 0.62% |
29,146
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $2.85M | 0.61% |
20,400
+3,440
| +20% | +$468K |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $2.79M | 0.6% |
11,891
+643
| +6% | +$161K |
|
34
NVIDIA
NVDA
$4.6T
| $2.79M | 0.6% |
102,070
+16,460
| +19% | +$413K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.78M | 0.6% |
20,301
+49
| +0.2% | +$6.49K |
|
36
United Parcel Service
UPS
$88.9B
| $2.72M | 0.59% |
12,672
+407
| +3% | +$86.5K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.46M | 0.53% |
24,360
+22
| +0.1% | +$2.19K |
|
38
Visa
V
$701B
| $2.46M | 0.53% |
11,079
+1,804
| +19% | +$390K |
|
39
Vanguard Information Technology ETF
VGT
$133B
| $2.43M | 0.52% |
46,712
+2,336
| +5% | +$120K |
|
40
MPLX
MPLX
$58.6B
| $2.33M | 0.5% |
70,160
+13,330
| +23% | +$431K |
|
41
Applovin
APP
$134B
| $2.06M | 0.44% |
37,469
+200
| +0.5% | +$12.7K |
|
42
RPAR Risk Parity ETF
RPAR
$569M
| $2.05M | 0.44% |
86,743
-25,070
| -22% | -$601K |
|
43
Shopify
SHOP
$168B
| $1.9M | 0.41% |
28,140
+3,010
| +12% | +$247K |
|
|
44
Chevron
CVX
$382B
| $1.84M | 0.4% |
11,287
-6,252
| -36% | -$897K |
|
45
Energy Transfer Partners
ET
$69.5B
| $1.8M | 0.39% |
160,592
+29,800
| +23% | +$295K |
|
46
Accenture
ACN
$106B
| $1.73M | 0.37% |
5,117
+509
| +11% | +$172K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.71M | 0.37% |
17,067
+1
| +0% | +$100 |
|
48
Northrop Grumman
NOC
$76B
| $1.64M | 0.35% |
3,659
+421
| +13% | +$174K |
|
49
Walt Disney
DIS
$171B
| $1.56M | 0.34% |
11,365
-292
| -3% | -$42.2K |
|
50
Ouster
OUST
$2.11B
| $1.56M | 0.34% |
34,597
| – | – |
|
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Certuity's Q1 2022 Portfolio in Review
As of Q1 2022, Certuity held 333 positions worth $464M, down 0.48% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Certuity deployed $24.3M of net new capital in Q1 2022, opening 39 new positions and adding to 173 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.89M trimmed.
- Certuity's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
- Certuity added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.75M increase.
- Certuity's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.89M.
- Certuity fully exited Rivian in Q1 2022, selling an estimated $1.03M.
- Certuity's ten largest holdings make up 46% of its $464M portfolio in Q1 2022.
- Certuity opened 39 new positions and closed 27 in Q1 2022.
- Certuity's portfolio value fell 0.48% quarter-over-quarter to $464M.
Based on Certuity's 13F filing for Q1 2022, filed 6 May 2022.