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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
(-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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$193B
| $311K | 0.07% |
1,258
+33
| +3% | +$8.22K |
|
202
British American Tobacco
BTI
$136B
| $308K | 0.07% |
7,310
+714
| +11% | +$30.4K |
|
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $308K | 0.07% |
3,332
| – | – |
|
204
Gilead Sciences
GILD
$165B
| $307K | 0.07% |
5,161
+1,308
| +34% | +$83.6K |
|
|
CEQP
205
DELISTED
Crestwood Equity Partners LP
CEQP
| $305K | 0.07% |
+10,200
| New | +$299K |
|
206
Union Pacific
UNP
$174B
| $303K | 0.07% |
+1,111
| New | +$281K |
|
207
Zoetis
ZTS
$32.7B
| $302K | 0.07% |
1,601
+508
| +46% | +$100K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.9B
| $300K | 0.06% |
3,891
+768
| +25% | +$64.3K |
|
209
Uber
UBER
$145B
| $299K | 0.06% |
8,389
+1,511
| +22% | +$54.3K |
|
210
Vanguard Mid-Cap ETF
VO
$106B
| $297K | 0.06% |
5,000
| – | – |
|
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $294K | 0.06% |
11,791
+8
| +0.1% | +$203 |
|
212
Allison Transmission
ALSN
$9.51B
| $292K | 0.06% |
+7,440
| New | +$293K |
|
213
Center Bancorp
CNOB
$1.65B
| $292K | 0.06% |
9,129
| – | – |
|
214
Kontoor Brands
KTB
$4.71B
| $289K | 0.06% |
6,984
+1,115
| +19% | +$52.6K |
|
215
Rapid7
RPD
$628M
| $289K | 0.06% |
2,600
| – | – |
|
216
Enbridge
ENB
$120B
| $287K | 0.06% |
+6,221
| New | +$266K |
|
217
First Trust Value Line Dividend Fund
FVD
$8.44B
| $286K | 0.06% |
6,761
| – | – |
|
218
NextEra Energy
NEE
$184B
| $286K | 0.06% |
3,381
+41
| +1% | +$3.29K |
|
|
ATAXZ
219
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $285K | 0.06% |
47,114
| – | – |
|
220
Target
TGT
$66.3B
| $284K | 0.06% |
1,338
+89
| +7% | +$19.3K |
|
221
Broadcom
AVGO
$1.76T
| $283K | 0.06% |
4,490
+410
| +10% | +$24.4K |
|
222
Chemours
CC
$2.48B
| $283K | 0.06% |
8,998
+1,864
| +26% | +$58.3K |
|
223
Airbnb
ABNB
$90.8B
| $280K | 0.06% |
+1,633
| New | +$260K |
|
224
iShare MSCI Eurozone ETF
EZU
$9.38B
| $278K | 0.06% |
6,421
| – | – |
|
225
Walmart Inc
WMT
$909B
| $277K | 0.06% |
5,583
-36
| -0.6% | -$1.69K |
|
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C
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.