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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
PBR icon
76
Petrobras
PBR
$114B
$2.15M 0.23%
150,000
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.2B
$2M 0.21%
28,450
+3,996
+16% +$275K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$1.99M 0.21%
32,124
-2,820
-8% -$190K
ADBE icon
79
Adobe
ADBE
$109B
$1.92M 0.2%
5,013
+546
+12% +$234K
CRM icon
80
Salesforce
CRM
$168B
$1.87M 0.2%
6,957
+59
+0.9% +$18.4K
COST icon
81
Costco
COST
$424B
$1.8M 0.19%
1,909
-175
-8% -$171K
GLD icon
82
SPDR Gold Trust
GLD
$153B
$1.78M 0.19%
6,199
+3,237
+109% +$856K
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1.74M 0.18%
23,485
+1,017
+5% +$76.5K
PG icon
84
Procter & Gamble
PG
$337B
$1.72M 0.18%
10,071
-4,338
-30% -$727K
SYF icon
85
Synchrony
SYF
$26B
$1.7M 0.18%
32,045
+47
+0.1% +$2.91K
LRCX icon
86
Lam Research
LRCX
$392B
$1.68M 0.18%
23,127
+2,537
+12% +$200K
BKNG icon
87
Booking.com
BKNG
$157B
$1.58M 0.17%
8,600
+250
+3% +$47.8K
PLTR icon
88
Palantir
PLTR
$427B
$1.55M 0.16%
18,341
+2,128
+13% +$187K
MRK icon
89
Merck
MRK
$378B
$1.55M 0.16%
17,269
-2,212
-11% -$207K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$139B
$1.54M 0.16%
3,170
-132
-4% -$61.5K
DIS icon
91
Walt Disney
DIS
$189B
$1.5M 0.16%
15,198
+933
+7% +$100K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.9B
$1.5M 0.16%
2,359
+945
+67% +$650K
UPS icon
93
United Parcel Service
UPS
$89.9B
$1.49M 0.16%
13,592
+74
+0.5% +$8.85K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.48M 0.16%
3,533
-1,193
-25% -$516K
COP icon
95
ConocoPhillips
COP
$157B
$1.44M 0.15%
13,735
-55
-0.4% -$5.49K
TXN icon
96
Texas Instruments
TXN
$239B
$1.42M 0.15%
7,912
-513
-6% -$96K
UNH icon
97
UnitedHealth
UNH
$360B
$1.41M 0.15%
2,685
-140
-5% -$71.6K
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.37M 0.14%
56,286
+5,397
+11% +$130K
CB icon
99
Chubb
CB
$133B
$1.3M 0.14%
4,290
-201
-4% -$55.9K
M icon
100
Macy's
M
$6B
$1.29M 0.14%
+103,051
New +$1.5M
2 3
4
5 6

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.