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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
DASH icon
101
DoorDash
DASH
$103B
$1.28M 0.13%
7,000
+177
+3% +$33.3K
AMD icon
102
Advanced Micro Devices
AMD
$785B
$1.27M 0.13%
12,336
+2,337
+23% +$260K
HD icon
103
Home Depot
HD
$334B
$1.26M 0.13%
3,440
+79
+2% +$30.8K
ADP icon
104
Automatic Data Processing
ADP
$112B
$1.24M 0.13%
4,063
-326
-7% -$98.3K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.23M 0.13%
11,912
+7,656
+180% +$868K
AMP icon
106
Ameriprise Financial
AMP
$49.5B
$1.23M 0.13%
2,539
-336
-12% -$176K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.22M 0.13%
13,167
– –
CRWD icon
108
CrowdStrike
CRWD
$193B
$1.21M 0.13%
13,684
+756
+6% +$72K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.19M 0.12%
13,973
-160
-1% -$14.3K
CPRT icon
110
Copart
CPRT
$30.2B
$1.17M 0.12%
20,733
+856
+4% +$48.2K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.17M 0.12%
18,930
– –
IAU icon
112
iShares Gold Trust
IAU
$68.1B
$1.15M 0.12%
19,534
+1,650
+9% +$89.3K
GILD icon
113
Gilead Sciences
GILD
$184B
$1.13M 0.12%
10,082
+1,687
+20% +$174K
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$1.1M 0.12%
2,222
+290
+15% +$160K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.52B
$1.1M 0.12%
9,913
+23
+0.2% +$2.87K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.07M 0.11%
21,565
+15,445
+252% +$775K
ABT icon
117
Abbott
ABT
$197B
$1.07M 0.11%
8,074
+1,853
+30% +$236K
ZTS icon
118
Zoetis
ZTS
$32B
$1.02M 0.11%
6,191
+4,805
+347% +$799K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$1.02M 0.11%
45,847
+282
+0.6% +$6.4K
QCOM icon
120
Qualcomm
QCOM
$175B
$1.01M 0.11%
6,553
+2,677
+69% +$436K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$983K 0.1%
16,718
+9,241
+124% +$574K
NKE icon
122
Nike
NKE
$57.2B
$972K 0.1%
15,319
+2,442
+19% +$180K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.82B
$963K 0.1%
13,375
+3
+0% +$230
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41B
$955K 0.1%
20,436
-394
-2% -$17.8K
FBK icon
125
FB Financial Corp
FBK
$2.88B
$952K 0.1%
+20,528
New +$1.03M
3 4
5
6 7

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WPC
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BOH
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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
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
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6CM
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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.