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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
CMG icon
151
Chipotle Mexican Grill
CMG
$47.3B
$705K 0.07%
14,069
+365
+3% +$19.9K
APD icon
152
Air Products & Chemicals
APD
$68.3B
$702K 0.07%
2,380
-1,200
-34% -$370K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80B
$700K 0.07%
8,566
-1,158
-12% -$93.3K
PEP icon
154
PepsiCo
PEP
$194B
$699K 0.07%
4,665
+443
+10% +$65.9K
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$3.81B
$691K 0.07%
11,042
-133
-1% -$8.96K
CI icon
156
Cigna
CI
$74.2B
$686K 0.07%
2,087
+191
+10% +$57.5K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$684K 0.07%
3,753
– –
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$681K 0.07%
30,270
-2,627
-8% -$58.2K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$663K 0.07%
10,248
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$659K 0.07%
7,276
+1,170
+19% +$106K
RTX icon
161
RTX Corp
RTX
$286B
$658K 0.07%
4,967
+220
+5% +$27.9K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$194B
$658K 0.07%
3,806
+728
+24% +$127K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$652K 0.07%
7,200
+47
+0.7% +$4.27K
CHD icon
164
Church & Dwight Co
CHD
$24.4B
$643K 0.07%
5,844
+2,003
+52% +$214K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.4B
$623K 0.07%
28,983
+7,098
+32% +$152K
SU icon
166
Suncor Energy
SU
$76.8B
$588K 0.06%
15,192
– –
CTAS icon
167
Cintas
CTAS
$82.3B
$582K 0.06%
2,831
+164
+6% +$32.7K
TTD icon
168
Trade Desk
TTD
$6.12B
$569K 0.06%
10,261
-184
-2% -$16.6K
LIN icon
169
Linde
LIN
$226B
$566K 0.06%
1,216
+174
+17% +$78.3K
HOOD icon
170
Robinhood
HOOD
$97.6B
$566K 0.06%
13,597
+735
+6% +$34.9K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$564K 0.06%
7,449
-875
-11% -$65.4K
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$563K 0.06%
15,466
+3
+0% +$118
ROBT icon
173
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$561K 0.06%
13,789
– –
ITW icon
174
Illinois Tool Works
ITW
$81.3B
$557K 0.06%
2,247
+741
+49% +$190K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$533K 0.06%
5,580
+90
+2% +$7.83K
5 6
7
8 9

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.