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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
+9.17%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$45.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.31%
Holding
241
New
24
Increased
97
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.51M
2
NTRA icon
Natera
NTRA
+$8.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.46M
4
C icon
Citigroup
C
+$6.1M
5
BABA icon
Alibaba
BABA
+$3.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.74M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 9.68%
3 Energy 8.73%
4 Industrials 5.53%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
226
United States Brent Oil Fund
BNO
$627M
– –
-112,525
Closed -$3.18M
CNOB icon
227
Center Bancorp
CNOB
$1.61B
– –
-9,129
Closed -$221K
COP icon
228
ConocoPhillips
COP
$157B
– –
-1,788
Closed -$211K
CTAS icon
229
Cintas
CTAS
$82.4B
– –
-2,120
Closed -$240K
DNN icon
230
Denison Mines
DNN
$3.29B
– –
-14,237
Closed -$16.4K
DVN icon
231
Devon Energy
DVN
$51.5B
– –
-3,696
Closed -$227K
DXCM icon
232
DexCom
DXCM
$33.6B
– –
-1,791
Closed -$205K
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-6,421
Closed -$253K
MCHP icon
234
Microchip Technology
MCHP
$40.2B
– –
-2,936
Closed -$206K
OIH icon
235
VanEck Oil Services ETF
OIH
$1.92B
– –
-13,615
Closed -$4.14M
SWAN icon
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-11,588
Closed -$283K
SYK icon
237
Stryker
SYK
$127B
– –
-1,015
Closed -$248K
VAL icon
238
Valaris
VAL
$5.81B
– –
-10,098
Closed -$683K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,250
Closed -$245K
FRC
240
DELISTED
First Republic Bank
FRC
– –
-2,106
Closed -$257K
DS
241
DELISTED
Drive Shack Inc.
DS
– –
-14,482
Closed -$2.43K
6 7 8 9
10

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Certuity's Q1 2023 Portfolio in Review

As of Q1 2023, Certuity held 241 positions worth $677M, up 7.2% from $631M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Certuity's Q1 2023 filing shows 24 new, 97 increased, 64 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 133,212 shares worth $10.9M. The largest sale was GE Aerospace, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Certuity's largest Q1 2023 buy was GE HealthCare: 133,212 shares worth $10.9M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $7.46M increase.
  • Certuity's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $15M.
  • Certuity fully exited VanEck Oil Services ETF in Q1 2023, selling an estimated $4.14M.
  • Certuity's ten largest holdings make up 49% of its $677M portfolio in Q1 2023.
  • Certuity opened 24 new positions and closed 16 in Q1 2023.
  • Certuity's portfolio value rose 7.2% quarter-over-quarter to $677M.

Based on Certuity's 13F filing for Q1 2023, filed 11 May 2023.