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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
APP icon
101
Applovin
APP
$103B
$590K 0.09%
37,469
– –
PG icon
102
Procter & Gamble
PG
$337B
$583K 0.09%
3,921
+470
+14% +$67.2K
JACK icon
103
Jack in the Box
JACK
$316M
$577K 0.09%
6,588
– –
ALGN icon
104
Align Technology
ALGN
$11.3B
$560K 0.08%
1,676
-25
-1% -$7.38K
BA icon
105
Boeing
BA
$168B
$557K 0.08%
2,621
+522
+25% +$108K
RITM icon
106
Rithm Capital
RITM
$5.63B
$554K 0.08%
69,298
+1,833
+3% +$16.1K
TTD icon
107
Trade Desk
TTD
$6.12B
$552K 0.08%
9,070
+10
+0.1% +$532
AVGO icon
108
Broadcom
AVGO
$1.69T
$551K 0.08%
8,590
+540
+7% +$32.5K
INTU icon
109
Intuit
INTU
$94.6B
$538K 0.08%
1,208
+86
+8% +$35.3K
ISRG icon
110
Intuitive Surgical
ISRG
$131B
$525K 0.08%
2,056
+156
+8% +$38.4K
CB icon
111
Chubb
CB
$133B
$522K 0.08%
2,687
+109
+4% +$22.9K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$509K 0.08%
2,686
– –
KO icon
113
Coca-Cola
KO
$388B
$501K 0.07%
8,082
+2,109
+35% +$128K
MSCI icon
114
MSCI
MSCI
$41B
$498K 0.07%
890
-12
-1% -$6.35K
DHR icon
115
Danaher
DHR
$151B
$457K 0.07%
2,046
-700
-25% -$159K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$450K 0.07%
1,100
-900
-45% -$359K
NOW icon
117
ServiceNow
NOW
$130B
$448K 0.07%
4,825
+1,265
+36% +$110K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$445K 0.07%
8,859
+44
+0.5% +$2.21K
DFUS
119
Dimensional US Equity ETF
DFUS
$21.5B
$435K 0.06%
9,789
+19
+0.2% +$825
VZ icon
120
Verizon
VZ
$209B
$431K 0.06%
11,093
+155
+1% +$6.11K
TXN icon
121
Texas Instruments
TXN
$239B
$426K 0.06%
2,291
+296
+15% +$52K
PYPL icon
122
PayPal
PYPL
$52.9B
$413K 0.06%
5,438
-128
-2% -$9.86K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$112B
$409K 0.06%
+16,755
New +$419K
MRK icon
124
Merck
MRK
$378B
$404K 0.06%
3,800
+290
+8% +$31.3K
CRWD icon
125
CrowdStrike
CRWD
$193B
$402K 0.06%
+11,716
New +$339K
3 4
5
6 7

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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.