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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
FCX icon
26
Freeport-McMoran
FCX
$113B
$9.65M 1.01%
254,988
+115
+0% +$4.4K
T icon
27
AT&T
T
$177B
$8.39M 0.88%
296,512
+621
+0.2% +$15.6K
BA icon
28
Boeing
BA
$168B
$7.59M 0.8%
44,494
+10,989
+33% +$1.9M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.57M 0.79%
72,406
+8,790
+14% +$992K
BMY icon
30
Bristol-Myers Squibb
BMY
$138B
$7.27M 0.76%
119,281
-15,351
-11% -$895K
INTC icon
31
Intel
INTC
$466B
$7.24M 0.76%
318,792
+154,507
+94% +$3.38M
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$7.22M 0.76%
204,390
-935
-0.5% -$32K
ABR icon
33
Arbor Realty Trust
ABR
$944M
$7.05M 0.74%
600,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$6.76M 0.71%
74,836
+4,648
+7% +$459K
IYW icon
35
iShares US Technology ETF
IYW
$24.9B
$6.7M 0.7%
47,674
-42
-0.1% -$6.54K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.75M 0.6%
10,812
+76
+0.7% +$36.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.02T
$5.47M 0.57%
10,658
+870
+9% +$470K
TSLA icon
38
Tesla
TSLA
$1.37T
$5.43M 0.57%
20,876
+835
+4% +$278K
UBER icon
39
Uber
UBER
$160B
$5.3M 0.56%
72,705
+65,903
+969% +$4.75M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$5.02M 0.53%
32,123
+1,353
+4% +$248K
LLY icon
41
Eli Lilly
LLY
$1.06T
$4.52M 0.47%
5,474
-202
-4% -$168K
PANW icon
42
Palo Alto Networks
PANW
$277B
$4.51M 0.47%
26,420
+274
+1% +$50.7K
V icon
43
Visa
V
$717B
$3.86M 0.41%
11,017
-22
-0.2% -$7.44K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.82M 0.4%
13,915
+1,333
+11% +$387K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$3.82M 0.4%
19,133
-304
-2% -$65.9K
PFE icon
46
Pfizer
PFE
$161B
$3.8M 0.4%
150,035
-775
-0.5% -$20.3K
JPM icon
47
JPMorgan Chase
JPM
$948B
$3.78M 0.4%
15,420
-31,036
-67% -$7.91M
NFLX icon
48
Netflix
NFLX
$339B
$3.77M 0.4%
40,420
+7,660
+23% +$728K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.76M 0.39%
25,767
+226
+0.9% +$32.8K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.66M 0.38%
85,000
– –
1
2
3 4 5

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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
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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.