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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
IBM icon
176
IBM
IBM
$217B
$529K 0.06%
2,128
-59
-3% -$14.4K
NEE icon
177
NextEra Energy
NEE
$176B
$527K 0.06%
7,440
-989
-12% -$69.8K
TMUS icon
178
T-Mobile US
TMUS
$193B
$525K 0.06%
1,968
+33
+2% +$8.13K
BX icon
179
Blackstone
BX
$107B
$522K 0.05%
3,732
-3
-0.1% -$487
BLK icon
180
Blackrock
BLK
$182B
$517K 0.05%
547
+1
+0.2% +$980
MRVL icon
181
Marvell Technology
MRVL
$220B
$514K 0.05%
8,345
+850
+11% +$82.5K
GD icon
182
General Dynamics
GD
$103B
$509K 0.05%
1,868
+916
+96% +$238K
NOW icon
183
ServiceNow
NOW
$130B
$498K 0.05%
3,125
-215
-6% -$41.4K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$491K 0.05%
4,884
– –
CL icon
185
Colgate-Palmolive
CL
$73.4B
$490K 0.05%
5,235
+961
+22% +$86K
SAP icon
186
SAP
SAP
$244B
$489K 0.05%
1,823
+3
+0.2% +$817
UNP icon
187
Union Pacific
UNP
$185B
$481K 0.05%
2,035
+288
+16% +$69.3K
AMAT icon
188
Applied Materials
AMAT
$381B
$479K 0.05%
3,303
+182
+6% +$30.6K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$479K 0.05%
9,302
+36
+0.4% +$2.06K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74B
$472K 0.05%
21,368
+6
+0% +$140
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$468K 0.05%
8,673
-175
-2% -$9.42K
PYPL icon
192
PayPal
PYPL
$52.9B
$468K 0.05%
7,174
+478
+7% +$37.2K
PGR icon
193
Progressive
PGR
$129B
$468K 0.05%
1,653
-30
-2% -$7.85K
MCK icon
194
McKesson
MCK
$105B
$468K 0.05%
695
+2
+0.3% +$1.24K
KRYS icon
195
Krystal Biotech
KRYS
$10.6B
$466K 0.05%
2,585
+1,220
+89% +$205K
INTU icon
196
Intuit
INTU
$94.6B
$466K 0.05%
760
-102
-12% -$61.3K
SHW icon
197
Sherwin-Williams
SHW
$84.6B
$465K 0.05%
1,333
-271
-17% -$95.1K
TT icon
198
Trane Technologies
TT
$102B
$459K 0.05%
1,363
+423
+45% +$153K
SO icon
199
Southern Company
SO
$103B
$455K 0.05%
4,950
+57
+1% +$4.93K
APP icon
200
Applovin
APP
$103B
$453K 0.05%
1,710
+425
+33% +$146K
6 7
8
9 10

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WPC
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BOH
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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.