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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
-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
Cap. Flow
+$24.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
RIVN icon
Rivian
RIVN
+$1.03M
3
TSLA icon
Tesla
TSLA
+$968K
4
CVX icon
Chevron
CVX
+$897K
5
UTG icon
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
ENPH icon
176
Enphase Energy
ENPH
$4.62B
$363K 0.08%
+1,798
New +$283K
TT icon
177
Trane Technologies
TT
$98.8B
$363K 0.08%
2,379
+386
+19% +$63.1K
ADSK icon
178
Autodesk
ADSK
$51.8B
$359K 0.08%
1,675
+573
+52% +$132K
FRC
179
DELISTED
First Republic Bank
FRC
$356K 0.08%
2,197
-342
-13% -$59.7K
IGR
180
CBRE Global Real Estate Income Fund
IGR
$719M
$353K 0.08%
39,022
– –
BRT
181
BRT Apartments
BRT
$284M
$352K 0.08%
14,703
– –
EW icon
182
Edwards Lifesciences
EW
$49.4B
$351K 0.08%
2,981
+420
+16% +$47.1K
PRU icon
183
Prudential Financial
PRU
$42.6B
$351K 0.08%
2,967
-35
-1% -$3.98K
AMD icon
184
Advanced Micro Devices
AMD
$700B
$346K 0.07%
3,161
+9
+0.3% +$1.07K
ITEQ icon
185
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$345K 0.07%
6,171
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39B
$340K 0.07%
8,886
+1,546
+21% +$53.5K
PM icon
187
Philip Morris
PM
$309B
$336K 0.07%
3,577
+288
+9% +$28.8K
PPC icon
188
Pilgrim's Pride
PPC
$7.13B
$336K 0.07%
13,370
+2,628
+24% +$68.2K
EL icon
189
Estee Lauder
EL
$30.4B
$334K 0.07%
1,225
+445
+57% +$134K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.07%
4,788
– –
CRBN icon
191
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$328K 0.07%
2,007
– –
CSGP icon
192
CoStar Group
CSGP
$12.2B
$327K 0.07%
4,912
+891
+22% +$59.2K
RIO icon
193
Rio Tinto
RIO
$152B
$327K 0.07%
+4,068
New +$309K
GSY icon
194
Invesco Ultra Short Duration ETF
GSY
$3.86B
$326K 0.07%
6,533
-15
-0.2% -$751
EIS icon
195
iShares MSCI Israel ETF
EIS
$863M
$323K 0.07%
4,357
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.5B
$322K 0.07%
8,407
-2,275
-21% -$77.3K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.6B
$322K 0.07%
5,478
+2
+0% +$113
TTE icon
198
TotalEnergies
TTE
$193B
$320K 0.07%
+6,323
New +$342K
VICI icon
199
VICI Properties
VICI
$29.9B
$316K 0.07%
+11,100
New +$311K
IAA
200
DELISTED
IAA, Inc. Common Stock
IAA
$316K 0.07%
8,270
+955
+13% +$39.3K
6 7
8
9 10

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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.