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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
-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 | |
|---|---|---|---|---|---|---|
|
PMT
151
PennyMac Mortgage Investment
PMT
$845M
| $440K | 0.09% |
26,069
+500
| +2% | +$8.38K |
|
152
AMN Healthcare
AMN
$1.35B
| $430K | 0.09% |
4,117
+1,065
| +35% | +$111K |
|
153
Waters Corp
WAT
$37.3B
| $426K | 0.09% |
1,373
+269
| +24% | +$87.5K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $425K | 0.09% |
15,358
+3,980
| +35% | +$109K |
|
155
Pfizer
PFE
$143B
| $425K | 0.09% |
8,214
+998
| +14% | +$51.8K |
|
156
ExxonMobil
XOM
$650B
| $425K | 0.09% |
5,144
-342
| -6% | -$26.6K |
|
157
Abbott
ABT
$188B
| $415K | 0.09% |
3,510
+1,458
| +71% | +$181K |
|
158
ProShares Short QQQ
PSQ
$857M
| $407K | 0.09% |
+7,032
| New | +$422K |
|
159
Sea Limited
SE
$66.4B
| $405K | 0.09% |
3,379
+1,753
| +108% | +$247K |
|
|
BNY
160
Bank of New York Mellon
BNY
$103B
| $400K | 0.09% |
8,061
+26
| +0.3% | +$1.48K |
|
161
Icahn Enterprises
IEP
$5.1B
| $400K | 0.09% |
7,706
| – | – |
|
162
Tyson Foods
TSN
$21.5B
| $389K | 0.08% |
4,341
+560
| +15% | +$51.1K |
|
163
Duke Energy
DUK
$101B
| $387K | 0.08% |
3,466
-4,224
| -55% | -$439K |
|
164
Schwab US Broad Market ETF
SCHB
$42.3B
| $386K | 0.08% |
21,711
+8,283
| +62% | +$145K |
|
165
Middleby
MIDD
$6.01B
| $385K | 0.08% |
2,348
+461
| +24% | +$83.7K |
|
166
American Tower
AMT
$83.5B
| $381K | 0.08% |
1,516
-531
| -26% | -$130K |
|
167
Vanguard Small-Cap ETF
VB
$78.9B
| $381K | 0.08% |
1,791
+11
| +0.6% | +$2.32K |
|
168
Global X Cybersecurity ETF
BUG
$1.25B
| $371K | 0.08% |
11,792
+82
| +0.7% | +$2.42K |
|
169
Qualcomm
QCOM
$164B
| $368K | 0.08% |
2,406
+233
| +11% | +$39.1K |
|
|
DNMR
170
DELISTED
Danimer Scientific, Inc.
DNMR
| $367K | 0.08% |
1,567
-50
| -3% | -$10.1K |
|
171
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $366K | 0.08% |
+6,092
| New | +$374K |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $366K | 0.08% |
5,564
-300
| -5% | -$19.4K |
|
173
Renaissance IPO ETF
IPO
$149M
| $365K | 0.08% |
8,278
| – | – |
|
174
Dominion Energy
D
$62B
| $364K | 0.08% |
4,279
+631
| +17% | +$50.7K |
|
175
Oracle
ORCL
$339B
| $364K | 0.08% |
4,396
-19
| -0.4% | -$1.54K |
|
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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.