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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
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$154B
$2.05M 0.13%
12,150
+775
+7% +$143K
AXP icon
102
American Express
AXP
$227B
$2.01M 0.13%
6,653
-94
-1% -$31.5K
COST icon
103
Costco
COST
$429B
$2M 0.13%
2,012
-2,609
-56% -$2.54M
SBUX icon
104
Starbucks
SBUX
$118B
$1.99M 0.13%
22,245
+15,262
+219% +$1.44M
CTAS icon
105
Cintas
CTAS
$86B
$1.98M 0.13%
11,679
+3,278
+39% +$628K
ADBE icon
106
Adobe
ADBE
$99B
$1.95M 0.13%
8,039
+133
+2% +$36.8K
FAST icon
107
Fastenal
FAST
$55.2B
$1.94M 0.13%
41,653
+12,649
+44% +$568K
NEM icon
108
Newmont
NEM
$96.4B
$1.94M 0.13%
17,880
-648
-3% -$74.7K
M icon
109
Macy's
M
$6.62B
$1.91M 0.13%
105,536
-3,577
-3% -$72.4K
RMD icon
110
ResMed
RMD
$30.3B
$1.91M 0.13%
8,500
+1,764
+26% +$440K
DGRS icon
111
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.88M 0.12%
35,513
-9,553
-21% -$513K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.83M 0.12%
18,859
+4,576
+32% +$457K
IAU icon
113
iShares Gold Trust
IAU
$62.5B
$1.82M 0.12%
20,667
-227
-1% -$20.8K
DDLS icon
114
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$1.76M 0.12%
40,545
+6,151
+18% +$275K
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.1B
$1.76M 0.12%
9,010
+1,225
+16% +$228K
MCD icon
116
McDonald's
MCD
$194B
$1.7M 0.11%
5,465
-122
-2% -$38.9K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.65M 0.11%
23,949
+20,625
+620% +$1.46M
TJX icon
118
TJX Companies
TJX
$178B
$1.61M 0.11%
10,110
-5,383
-35% -$838K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.45B
$1.6M 0.11%
10,026
-14
-0.1% -$2.32K
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.58M 0.1%
56,286
– –
SG icon
121
Sweetgreen
SG
$756M
$1.57M 0.1%
302,500
– –
COP icon
122
ConocoPhillips
COP
$139B
$1.56M 0.1%
11,792
-248
-2% -$27.5K
HD icon
123
Home Depot
HD
$343B
$1.51M 0.1%
4,590
-1,155
-20% -$421K
CRWD icon
124
CrowdStrike
CRWD
$185B
$1.48M 0.1%
15,408
-988
-6% -$105K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$1.44M 0.09%
19,716
-13,590
-41% -$1.06M
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.