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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
RF icon
51
Regions Financial
RF
$26.2B
$1.89M 0.28%
101,589
+173
+0.2% +$3.77K
PFE icon
52
Pfizer
PFE
$161B
$1.68M 0.25%
41,274
+615
+2% +$26.6K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.24%
7,806
-349
-4% -$59.4K
V icon
54
Visa
V
$717B
$1.56M 0.23%
6,941
+46
+0.7% +$10.2K
PBR icon
55
Petrobras
PBR
$114B
$1.56M 0.23%
150,000
– –
STR
56
DELISTED
Sitio Royalties
STR
$1.51M 0.22%
+66,810
New +$1.66M
T icon
57
AT&T
T
$177B
$1.43M 0.21%
74,481
+2,055
+3% +$39.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.02T
$1.36M 0.2%
3,628
-8
-0.2% -$2.93K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.34M 0.2%
47,962
+823
+2% +$23.1K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.33M 0.2%
42,134
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.32M 0.19%
13,081
-2,430
-16% -$244K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 0.19%
31,068
-2,874
-8% -$112K
CRBG icon
63
Corebridge Financial
CRBG
$14.5B
$1.28M 0.19%
80,000
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.18%
30,361
+2,343
+8% +$95.5K
UNH icon
65
UnitedHealth
UNH
$360B
$1.17M 0.17%
2,481
+65
+3% +$31.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.16%
3,493
+204
+6% +$62.9K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.52B
$1.05M 0.15%
10,000
+345
+4% +$38.7K
CRM icon
68
Salesforce
CRM
$168B
$985K 0.15%
4,928
-142
-3% -$24K
NKE icon
69
Nike
NKE
$57.2B
$981K 0.14%
8,001
+952
+14% +$117K
OBDC icon
70
Blue Owl Capital
OBDC
$5.55B
$956K 0.14%
75,847
+70
+0.1% +$901
SHOP icon
71
Shopify
SHOP
$193B
$950K 0.14%
19,783
+146
+0.7% +$6.42K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$919K 0.14%
9,262
– –
MA icon
73
Mastercard
MA
$524B
$914K 0.14%
2,515
-118
-4% -$42.9K
SYF icon
74
Synchrony
SYF
$26B
$894K 0.13%
30,745
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74B
$892K 0.13%
55,296
+738
+1% +$11.6K
1 2
3
4 5

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.