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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
MCD icon
126
McDonald's
MCD
$189B
$399K 0.06%
1,427
+177
+14% +$47.4K
RPAR icon
127
RPAR Risk Parity ETF
RPAR
$590M
$397K 0.06%
20,308
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.06%
2,894
-19
-0.7% -$2.75K
CSCO icon
129
Cisco
CSCO
$443B
$392K 0.06%
7,491
+1,177
+19% +$57.5K
BKNG icon
130
Booking.com
BKNG
$157B
$390K 0.06%
3,675
-400
-10% -$38.9K
CMG icon
131
Chipotle Mexican Grill
CMG
$47.3B
$388K 0.06%
11,350
+2,250
+25% +$70.7K
BNY
132
Bank of New York Mellon
BNY
$111B
$388K 0.06%
8,529
– –
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$387K 0.06%
15,197
+12
+0.1% +$304
ACN icon
134
Accenture
ACN
$111B
$387K 0.06%
1,355
-315
-19% -$85.9K
PRT
135
PermRock Royalty Trust Unit
PRT
$27M
$383K 0.06%
55,000
– –
BLK icon
136
Blackrock
BLK
$182B
$375K 0.06%
561
+9
+2% +$6.34K
PANW icon
137
Palo Alto Networks
PANW
$277B
$375K 0.06%
+3,752
New +$318K
BX icon
138
Blackstone
BX
$107B
$375K 0.06%
4,265
+3
+0.1% +$265
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.05%
5,460
– –
ABT icon
140
Abbott
ABT
$197B
$353K 0.05%
3,487
-25
-0.7% -$2.64K
AMGN icon
141
Amgen
AMGN
$238B
$351K 0.05%
1,450
+128
+10% +$31.4K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.05%
2,273
+239
+12% +$36.6K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.6B
$349K 0.05%
4,985
-2,795
-36% -$197K
LOW icon
144
Lowe's Companies
LOW
$118B
$343K 0.05%
1,714
+101
+6% +$20.5K
CPE
145
DELISTED
Callon Petroleum Company
CPE
$342K 0.05%
10,224
-471
-4% -$17.7K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$336K 0.05%
5,435
– –
SBUX icon
147
Starbucks
SBUX
$124B
$334K 0.05%
3,204
-963
-23% -$100K
TT icon
148
Trane Technologies
TT
$102B
$332K 0.05%
1,807
+350
+24% +$63.5K
PODD icon
149
Insulet
PODD
$9.94B
$327K 0.05%
1,025
-228
-18% -$67.6K
PM icon
150
Philip Morris
PM
$303B
$326K 0.05%
3,349
-11
-0.3% -$1.1K
4 5
6
7 8

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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.