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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
Cap. Flow
+$24.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
RIVN icon
Rivian
RIVN
+$1.03M
3
TSLA icon
Tesla
TSLA
+$968K
4
CVX icon
Chevron
CVX
+$897K
5
UTG icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.33%
16,759
– –
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.5M 0.32%
51,794
+13,707
+36% +$418K
ADBE icon
53
Adobe
ADBE
$105B
$1.46M 0.31%
3,193
+549
+21% +$264K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$1.45M 0.31%
39,438
+3,144
+9% +$112K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.42M 0.31%
26,576
+5,951
+29% +$313K
NLY icon
56
Annaly Capital Management
NLY
$17.3B
$1.38M 0.3%
49,023
+8
+0% +$238
COST icon
57
Costco
COST
$432B
$1.36M 0.29%
2,371
+134
+6% +$70.3K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.29%
27,515
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$1.3M 0.28%
3,140
+78
+3% +$31.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.26M 0.27%
27,362
+2,500
+10% +$120K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.26M 0.27%
34,087
+3,542
+12% +$119K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.42B
$1.23M 0.27%
9,551
+9
+0.1% +$1.16K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.21M 0.26%
26,727
-21
-0.1% -$991
HOOD icon
64
Robinhood
HOOD
$80.7B
$1.16M 0.25%
83,074
+48,021
+137% +$642K
MET icon
65
MetLife
MET
$62.4B
$1.15M 0.25%
16,375
+2,909
+22% +$197K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$1.15M 0.25%
46,260
+666
+1% +$16.1K
GSBD icon
67
Goldman Sachs BDC
GSBD
$997M
$1.14M 0.25%
57,918
+34,358
+146% +$679K
RITM icon
68
Rithm Capital
RITM
$5.58B
$1.09M 0.23%
99,115
+1,412
+1% +$15K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.23%
9,986
+362
+4% +$38.3K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.08M 0.23%
13,842
+2,928
+27% +$225K
OXLC
71
Oxford Lane Capital
OXLC
$862M
$1.07M 0.23%
29,497
+13,834
+88% +$532K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.23%
3,057
+671
+28% +$233K
MA icon
73
Mastercard
MA
$498B
$1.04M 0.23%
2,924
+528
+22% +$190K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.59B
$1.03M 0.22%
15,569
-2,295
-13% -$162K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 0.22%
11,408
-2,501
-18% -$231K
1 2
3
4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.