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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
(-0.48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $684K | 0.15% |
2,283
+106
| +5% | +$36.8K |
|
102
Johnson & Johnson
JNJ
$640B
| $680K | 0.15% |
3,834
+290
| +8% | +$49.3K |
|
103
Booking.com
BKNG
$156B
| $648K | 0.14% |
6,900
+1,200
| +21% | +$112K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $648K | 0.14% |
34,628
+13,204
| +62% | +$241K |
|
105
PIMCO Dynamic Income Fund
PDI
$7.35B
| $647K | 0.14% |
26,539
+492
| +2% | +$12.1K |
|
|
XFLT
106
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $646K | 0.14% |
15,246
| – | – |
|
107
AbbVie
ABBV
$465B
| $645K | 0.14% |
3,978
-168
| -4% | -$24.4K |
|
108
CrowdStrike
CRWD
$183B
| $634K | 0.14% |
11,160
+1,328
| +14% | +$61.9K |
|
109
AT&T
T
$164B
| $629K | 0.14% |
35,266
+3,951
| +13% | +$73.1K |
|
110
Williams Companies
WMB
$85.8B
| $622K | 0.13% |
18,606
+1,595
| +9% | +$48.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$111B
| $619K | 0.13% |
3,817
+800
| +27% | +$129K |
|
112
iShares MSCI EAFE ETF
EFA
$76.4B
| $618K | 0.13% |
8,392
+29
| +0.3% | +$2.17K |
|
113
Jack in the Box
JACK
$314M
| $612K | 0.13% |
6,556
| – | – |
|
114
Danaher
DHR
$138B
| $598K | 0.13% |
2,299
-108
| -4% | -$27K |
|
|
DFUS
115
Dimensional US Equity ETF
DFUS
$20.3B
| $597K | 0.13% |
12,188
+28
| +0.2% | +$1.35K |
|
116
Match Group
MTCH
$9.19B
| $596K | 0.13% |
5,482
+1,049
| +24% | +$116K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $593K | 0.13% |
15,475
+3,242
| +27% | +$127K |
|
118
Kinder Morgan
KMI
$70.9B
| $581K | 0.13% |
30,702
-168
| -0.5% | -$2.96K |
|
119
General Dynamics
GD
$103B
| $580K | 0.13% |
2,403
+470
| +24% | +$104K |
|
120
MSCI
MSCI
$42.4B
| $578K | 0.12% |
1,149
+156
| +16% | +$80.9K |
|
121
Merck
MRK
$322B
| $573K | 0.12% |
6,979
+319
| +5% | +$25.2K |
|
122
McKesson
MCK
$104B
| $570K | 0.12% |
1,862
+311
| +20% | +$84.6K |
|
123
Trade Desk
TTD
$8.97B
| $569K | 0.12% |
8,210
-100
| -1% | -$7.22K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $568K | 0.12% |
+8,919
| New | +$563K |
|
|
XYZ
125
Block Inc
XYZ
$48.9B
| $561K | 0.12% |
4,137
+97
| +2% | +$11.7K |
|
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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.