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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$826K 0.12%
2,483
-59
-2% -$19.6K
LLY icon
77
Eli Lilly
LLY
$1.06T
$816K 0.12%
2,377
+162
+7% +$54.6K
AMD icon
78
Advanced Micro Devices
AMD
$785B
$802K 0.12%
8,184
+1,354
+20% +$110K
HOOD icon
79
Robinhood
HOOD
$97.6B
$794K 0.12%
81,779
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.13B
$791K 0.12%
57,918
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$786K 0.12%
10,312
– –
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$762K 0.11%
24,560
– –
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$750K 0.11%
38,485
-1,232
-3% -$24.7K
COST icon
84
Costco
COST
$424B
$747K 0.11%
1,503
-4
-0.3% -$1.96K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$741K 0.11%
6,320
+2,044
+48% +$247K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$739K 0.11%
14,012
+2,576
+23% +$137K
ABBV icon
87
AbbVie
ABBV
$465B
$735K 0.11%
4,610
+408
+10% +$62.4K
DIS icon
88
Walt Disney
DIS
$189B
$729K 0.11%
7,277
-1,285
-15% -$130K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$694K 0.1%
16,965
+6,210
+58% +$235K
NFLX icon
90
Netflix
NFLX
$339B
$690K 0.1%
19,980
-2,520
-11% -$83.4K
WMT icon
91
Walmart Inc
WMT
$830B
$684K 0.1%
13,917
+1,854
+15% +$88K
HD icon
92
Home Depot
HD
$334B
$680K 0.1%
2,303
-247
-10% -$75.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$671K 0.1%
8,086
-239
-3% -$20.5K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$656K 0.1%
16,631
-1,387
-8% -$55.2K
JNJ icon
95
Johnson & Johnson
JNJ
$651B
$652K 0.1%
4,206
-180
-4% -$29.1K
ANET icon
96
Arista Networks
ANET
$255B
$640K 0.09%
15,256
-3,200
-17% -$110K
STWD icon
97
Starwood Property Trust
STWD
$5.89B
$640K 0.09%
36,166
-302
-0.8% -$5.83K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$630K 0.09%
13,084
– –
ADBE icon
99
Adobe
ADBE
$109B
$618K 0.09%
1,603
-264
-14% -$93.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80B
$600K 0.09%
8,394
+109
+1% +$7.62K
2 3
4
5 6

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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.