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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
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
(-4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-42.06%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$6.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
OneMain Financial
OMF
|
+$59.3M |
| 5 |
Northrop Grumman
NOC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.35% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$29.2B
| – | – |
-1,745
| Closed | -$238K |
|
|
SLDE
702
Slide Insurance Holdings
SLDE
$2.45B
| – | – |
-79,732
| Closed | -$1.55M |
|
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Certuity's Q1 2026 Portfolio in Review
As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.
- Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
- Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
- Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
- Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
- Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
- Certuity opened 115 new positions and closed 43 in Q1 2026.
- Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.
Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.