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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(+3.5%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
Cap. Flow %
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
434
New
51
Increased
195
Reduced
116
Closed
28
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$22.8M |
| 2 |
Flagstar Bank National Association
FLG
|
+$13M |
| 3 |
Blue Owl Capital
OBDC
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$4.88M |
| 5 |
Uber
UBER
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.8M |
| 2 |
Blue Owl Capital Corporation III
OBDE
|
+$8.87M |
| 3 |
JPMorgan Chase
JPM
|
+$7.91M |
| 4 |
GE Vernova
GEV
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Miscellaneous | 25.31% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$206B
| $59.8M | 6.27% |
842,165
+550
| +0.1% | +$41.9K |
2022 Q4
9 quarters
|
|
|
2
GE Aerospace
GE
$305B
| $47M | 4.93% |
234,848
-69,932
| -23% | -$13.8M |
2021 Q3
14 quarters
|
|
|
3
OneMain Financial
OMF
$6.57B
| $45.5M | 4.77% |
930,012
+430,011
| +86% | +$22.8M |
2024 Q1
4 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $41.6M | 4.36% |
74,157
+5,712
| +8% | +$3.37M |
2019 Q4
21 quarters
|
|
5
Apple
AAPL
$5.08T
| $37.1M | 3.89% |
167,219
-2,138
| -1% | -$495K |
2019 Q4
21 quarters
|
|
|
6
Micron Technology
MU
$969B
| $27.4M | 2.87% |
314,818
+50,779
| +19% | +$4.88M |
2022 Q4
9 quarters
|
|
|
7
NVIDIA
NVDA
$5.12T
| $27.3M | 2.86% |
250,472
-13,969
| -5% | -$1.77M |
2020 Q2
19 quarters
|
|
|
8
Flagstar Bank National Association
FLG
$4.75B
| $24.1M | 2.53% |
2,074,944
+1,153,233
| +125% | +$13M |
2024 Q3
2 quarters
|
|
9
Morgan Stanley
MS
$289B
| $23.7M | 2.49% |
203,196
+75
| +0% | +$9.7K |
2022 Q4
9 quarters
|
|
10
Wells Fargo
WFC
$249B
| $22.4M | 2.35% |
312,591
-29
| -0% | -$2.18K |
2022 Q4
9 quarters
|
|
11
Bank of America
BAC
$357B
| $20.9M | 2.19% |
500,598
-120
| -0% | -$5.35K |
2022 Q3
10 quarters
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $18.7M | 1.96% |
39,780
+2,329
| +6% | +$1.18M |
2019 Q4
21 quarters
|
|
13
PNC Financial Services
PNC
$90B
| $18.6M | 1.96% |
106,090
-103
| -0.1% | -$19.4K |
2020 Q2
19 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $18.3M | 1.92% |
48,585
+1,633
| +3% | +$666K |
2019 Q4
21 quarters
|
|
15
Amazon
AMZN
$2.7T
| $16.4M | 1.72% |
85,981
+5,880
| +7% | +$1.28M |
2019 Q4
21 quarters
|
|
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
| $15.6M | 1.64% |
271,415
| – | – |
2024 Q3
2 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $14.4M | 1.51% |
575,989
+21,754
| +4% | +$596K |
2021 Q4
13 quarters
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $13.2M | 1.39% |
165,861
-219
| -0.1% | -$17.9K |
2022 Q1
12 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.8B
| $12.4M | 1.3% |
65,753
+120
| +0.2% | +$22.9K |
2019 Q4
21 quarters
|
|
20
ExxonMobil
XOM
$733B
| $12.2M | 1.28% |
102,395
-754
| -0.7% | -$83.4K |
2021 Q1
16 quarters
|
|
|
21
Blue Owl Capital
OBDC
$5.02B
| $11.9M | 1.25% |
813,768
+753,721
| +1,255% | +$11.3M |
2020 Q2
19 quarters
|
|
22
Ford
F
$47.6B
| $11.6M | 1.22% |
1,155,058
+247
| +0% | +$2.41K |
2022 Q4
9 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.97T
| $10.7M | 1.12% |
69,196
+188
| +0.3% | +$34.1K |
2019 Q4
21 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.65T
| $10.5M | 1.1% |
18,154
+4,910
| +37% | +$3.17M |
2019 Q4
21 quarters
|
|
25
Verizon
VZ
$188B
| $10M | 1.05% |
221,279
-2,050
| -0.9% | -$85.3K |
2019 Q4
21 quarters
|
|
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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 $56.5M 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 Miscellaneous and Technology.
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.