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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $57.5M | 12.4% |
127,304
-1,233
| -1% | -$549K |
|
2
Apple
AAPL
$4.97T
| $27.3M | 5.89% |
156,364
+3,400
| +2% | +$572K |
|
|
3
Invesco QQQ Trust
QQQ
$436B
| $20.9M | 4.51% |
57,642
-10,956
| -16% | -$3.89M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.9M | 3.86% |
333,585
-1,840
| -0.5% | -$98K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.9M | 3.86% |
257,632
+19,980
| +8% | +$1.36M |
|
|
6
iShares Core S&P 500 ETF
IVV
$858B
| $17.8M | 3.84% |
39,294
+8,394
| +27% | +$3.75M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.2M | 3.71% |
35,123
-7
| -0% | -$3.41K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$81.4B
| $14.6M | 3.15% |
88,139
+8,769
| +11% | +$1.44M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.4M | 2.89% |
124,158
+22,684
| +22% | +$2.45M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $8.37M | 1.8% |
174,181
+35,876
| +26% | +$1.75M |
|
11
Amazon
AMZN
$2.44T
| $7.94M | 1.71% |
48,700
+7,920
| +19% | +$1.22M |
|
12
Microsoft
MSFT
$2.9T
| $7.46M | 1.61% |
24,169
+2,239
| +10% | +$674K |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $7.26M | 1.57% |
35,382
+2,833
| +9% | +$578K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.42M | 1.17% |
68,162
-3,198
| -4% | -$251K |
|
|
15
Tesla
TSLA
$1.18T
| $5.12M | 1.1% |
14,262
-3,108
| -18% | -$968K |
|
16
Vanguard Total Stock Market ETF
VTI
$646B
| $4.59M | 0.99% |
20,147
+1,240
| +7% | +$279K |
|
17
Vanguard Growth ETF
VUG
$212B
| $4.09M | 0.88% |
85,440
+1,740
| +2% | +$82.3K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.07M | 0.88% |
40,619
-2,095
| -5% | -$212K |
|
19
Blue Owl Capital
OBDC
$5.35B
| $3.85M | 0.83% |
260,131
+46,664
| +22% | +$684K |
|
20
iShares US Technology ETF
IYW
$22.6B
| $3.77M | 0.81% |
36,544
+4,128
| +13% | +$421K |
|
21
iShares Russell 3000 ETF
IWV
$19.2B
| $3.67M | 0.79% |
13,990
+27
| +0.2% | +$6.99K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 0.75% |
9,896
+326
| +3% | +$105K |
|
23
SPDR Gold Trust
GLD
$131B
| $3.28M | 0.71% |
18,157
+1,243
| +7% | +$218K |
|
24
Ares Capital
ARCC
$13.4B
| $3.18M | 0.68% |
151,627
+28,190
| +23% | +$601K |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.13M | 0.68% |
22,500
+4,100
| +22% | +$557K |
|
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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.