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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
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$913K 0.06%
12,420
+5
+0% +$393
ITW icon
177
Illinois Tool Works
ITW
$84B
$910K 0.06%
3,497
-228
-6% -$62K
LOW icon
178
Lowe's Companies
LOW
$120B
$905K 0.06%
3,830
-1,221
-24% -$318K
GEV icon
179
GE Vernova
GEV
$252B
$893K 0.06%
1,028
+113
+12% +$88.2K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$891K 0.06%
1,933
+16
+0.8% +$8.1K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$890K 0.06%
6,970
-142
-2% -$17.7K
CMI icon
182
Cummins
CMI
$87.2B
$884K 0.06%
1,643
+138
+9% +$78.1K
NET icon
183
Cloudflare
NET
$96.3B
$881K 0.06%
4,271
+1,115
+35% +$213K
EXPE icon
184
Expedia Group
EXPE
$35.3B
$879K 0.06%
3,808
-193
-5% -$47.4K
BBAX icon
185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$878K 0.06%
+14,765
New +$892K
AMGN icon
186
Amgen
AMGN
$212B
$871K 0.06%
2,475
-304
-11% -$108K
CF icon
187
CF Industries
CF
$19.3B
$866K 0.06%
6,668
+3,446
+107% +$351K
NEE icon
188
NextEra Energy
NEE
$188B
$859K 0.06%
9,248
-623
-6% -$55.4K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.3B
$858K 0.06%
+11,547
New +$868K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$855K 0.06%
21,994
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$848K 0.06%
21,946
+1
+0% +$30
TWLO icon
192
Twilio
TWLO
$29.4B
$847K 0.06%
6,735
+3,354
+99% +$413K
CRUS icon
193
Cirrus Logic
CRUS
$6.86B
$846K 0.06%
5,849
+1,039
+22% +$140K
MRVL icon
194
Marvell Technology
MRVL
$157B
$816K 0.05%
8,279
-99
-1% -$8.31K
ALSN icon
195
Allison Transmission
ALSN
$9.89B
$808K 0.05%
6,901
-3,512
-34% -$399K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$807K 0.05%
+13,554
New +$812K
HLT icon
197
Hilton Worldwide
HLT
$72B
$786K 0.05%
2,585
+960
+59% +$291K
DIS icon
198
Walt Disney
DIS
$171B
$786K 0.05%
8,156
-1,117
-12% -$118K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$783K 0.05%
3,841
+18
+0.5% +$3.77K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$71.8B
$775K 0.05%
6,854
+727
+12% +$87.4K
6 7
8
9 10

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q1 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.