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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.98M 0.74%
65,980
-70
-0.1% -$4.82K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.37M 0.64%
96,665
+4,022
+4% +$179K
BABA icon
28
Alibaba
BABA
$288B
$3.96M 0.58%
+38,711
New +$3.88M
AMZN icon
29
Amazon
AMZN
$2.79T
$3.83M 0.57%
34,780
+2,683
+8% +$259K
NVDA icon
30
NVIDIA
NVDA
$5.11T
$3.64M 0.54%
131,020
-8,870
-6% -$192K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.7B
$3.63M 0.54%
20,341
-70
-0.3% -$12.9K
IYW icon
32
iShares US Technology ETF
IYW
$24.9B
$3.42M 0.51%
36,885
+263
+0.7% +$22.1K
DASH icon
33
DoorDash
DASH
$103B
$3.34M 0.49%
52,471
+14
+0% +$803
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.32M 0.49%
203,808
+36,168
+22% +$549K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$3.21M 0.47%
13,646
+32
+0.2% +$7.39K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.81M 0.41%
21,690
+20
+0.1% +$2.61K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.69M 0.4%
13,165
+451
+4% +$90.3K
UPS icon
38
United Parcel Service
UPS
$90.1B
$2.65M 0.39%
13,671
+156
+1% +$28.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.7B
$2.64M 0.39%
151,478
+1,656
+1% +$28.4K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$2.63M 0.39%
29,594
– –
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.5M 0.37%
85,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$138B
$2.46M 0.36%
35,522
-88
-0.2% -$6.21K
TSLA icon
43
Tesla
TSLA
$1.37T
$2.46M 0.36%
11,234
-2,223
-17% -$388K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.36M 0.35%
48,460
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.28M 0.34%
25,155
+327
+1% +$29K
VGT icon
46
Vanguard Information Technology ETF
VGT
$145B
$2.2M 0.33%
45,728
+656
+1% +$29K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.18T
$2.16M 0.32%
18,534
+2,474
+15% +$237K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.14T
$2.04M 0.3%
16,829
-266
-2% -$25.7K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$1.98M 0.29%
47,611
+2,994
+7% +$129K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.89M 0.28%
20,627
-32,986
-62% -$3.02M
1
2
3 4 5

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PWP
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AWM
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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.