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C
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
(+3.5%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
434
New
51
Increased
195
Reduced
116
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$22.8M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$13M |
| 3 |
Blue Owl Capital
OBDC
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$4.88M |
| 5 |
Uber
UBER
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.8M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$8.87M |
| 3 |
JPMorgan Chase
JPM
|
+$7.91M |
| 4 |
GE Vernova
GEV
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$429B
| $944K | 0.1% |
6,754
-1,057
| -14% | -$172K |
|
127
TotalEnergies
TTE
$193B
| $938K | 0.1% |
14,508
+307
| +2% | +$18.5K |
|
|
BNY
128
Bank of New York Mellon
BNY
$111B
| $921K | 0.1% |
10,976
+240
| +2% | +$20.2K |
|
129
Texas Pacific Land
TPL
$25.5B
| $896K | 0.09% |
2,028
-1,083
| -35% | -$483K |
|
130
TJX Companies
TJX
$151B
| $896K | 0.09% |
7,354
+31
| +0.4% | +$3.76K |
|
131
Fastenal
FAST
$58.7B
| $876K | 0.09% |
22,582
+2,080
| +10% | +$78K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $861K | 0.09% |
4,970
+2,417
| +95% | +$430K |
|
133
Energy Transfer Partners
ET
$73.8B
| $835K | 0.09% |
44,940
+20,200
| +82% | +$394K |
|
134
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $830K | 0.09% |
10,229
-939
| -8% | -$83.9K |
|
135
Coca-Cola
KO
$388B
| $829K | 0.09% |
11,585
-2,256
| -16% | -$151K |
|
136
Amgen
AMGN
$238B
| $820K | 0.09% |
2,634
-369
| -12% | -$109K |
|
137
Global X Cybersecurity ETF
BUG
$1.44B
| $820K | 0.09% |
25,360
+11
| +0% | +$371 |
|
138
Philip Morris
PM
$303B
| $811K | 0.09% |
5,107
+215
| +4% | +$30.5K |
|
139
Old Dominion Freight Line
ODFL
$41.4B
| $801K | 0.08% |
4,842
+490
| +11% | +$89.1K |
|
140
Schwab US Dividend Equity ETF
SCHD
$112B
| $797K | 0.08% |
21,946
+8,360
| +62% | +$233K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $789K | 0.08% |
18,048
-47
| -0.3% | -$2.04K |
|
142
Lowe's Companies
LOW
$118B
| $778K | 0.08% |
3,338
+186
| +6% | +$45.8K |
|
143
Shell
SHEL
$251B
| $776K | 0.08% |
10,585
-96
| -0.9% | -$6.47K |
|
144
Vanguard Russell 1000 ETF
VONE
$8.61B
| $772K | 0.08% |
3,058
| – | – |
|
145
Goldman Sachs
GS
$303B
| $757K | 0.08% |
1,387
+151
| +12% | +$90.9K |
|
146
S&P Global
SPGI
$129B
| $752K | 0.08% |
1,480
+136
| +10% | +$69.5K |
|
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $751K | 0.08% |
26,398
| – | – |
|
148
Take-Two Interactive
TTWO
$43.7B
| $747K | 0.08% |
3,602
+1,195
| +50% | +$239K |
|
149
Emerson Electric
EMR
$88.3B
| $722K | 0.08% |
6,587
-715
| -10% | -$86.2K |
|
150
Phillips 66
PSX
$96.7B
| $717K | 0.08% |
5,804
-8
| -0.1% | -$986 |
|
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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.