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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
AVGO icon
51
Broadcom
AVGO
$1.69T
$3.64M 0.38%
21,676
+2,843
+15% +$602K
CMCSA icon
52
Comcast
CMCSA
$96.5B
$3.44M 0.36%
93,704
+17,593
+23% +$635K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.4M 0.36%
37,016
+15,026
+68% +$1.38M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.36M 0.35%
6,013
-433
-7% -$255K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.31M 0.35%
34,331
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$3.3M 0.35%
10,375
+20
+0.2% +$6.71K
CVX icon
57
Chevron
CVX
$393B
$3.25M 0.34%
19,424
-1,616
-8% -$253K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.12M 0.33%
67,065
-3,187
-5% -$159K
ABBV icon
59
AbbVie
ABBV
$465B
$3.12M 0.33%
14,876
+2,912
+24% +$566K
CSCO icon
60
Cisco
CSCO
$443B
$2.91M 0.31%
47,097
+3,911
+9% +$241K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.85M 0.3%
51,437
– –
WMT icon
62
Walmart Inc
WMT
$830B
$2.84M 0.3%
32,270
+6,382
+25% +$599K
MA icon
63
Mastercard
MA
$524B
$2.72M 0.29%
4,966
-265
-5% -$144K
ANET icon
64
Arista Networks
ANET
$255B
$2.63M 0.28%
33,887
+1,548
+5% +$157K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.7B
$2.5M 0.26%
126,373
-514
-0.4% -$10.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.9B
$2.45M 0.26%
7,980
-384
-5% -$124K
VGT icon
67
Vanguard Information Technology ETF
VGT
$145B
$2.38M 0.25%
35,136
+376
+1% +$28.3K
CAT icon
68
Caterpillar
CAT
$378B
$2.28M 0.24%
6,914
+878
+15% +$313K
JNJ icon
69
Johnson & Johnson
JNJ
$651B
$2.27M 0.24%
13,709
-68
-0.5% -$10.6K
CART icon
70
Maplebear
CART
$11.8B
$2.25M 0.24%
56,435
– –
SHOP icon
71
Shopify
SHOP
$193B
$2.25M 0.24%
23,472
-745
-3% -$81.2K
RF icon
72
Regions Financial
RF
$26.2B
$2.23M 0.23%
102,478
+3
+0% +$70
MCD icon
73
McDonald's
MCD
$189B
$2.22M 0.23%
7,118
+1,467
+26% +$439K
DOW icon
74
Dow Inc
DOW
$21.9B
$2.21M 0.23%
63,273
+30,017
+90% +$1.15M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.18M 0.23%
42,884
-1,376
-3% -$69.6K
1 2
3
4 5

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.