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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
ORCL icon
151
Oracle
ORCL
$429B
$326K 0.05%
3,505
+164
+5% +$14.4K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$28B
$322K 0.05%
6,092
– –
PNC icon
153
PNC Financial Services
PNC
$97.6B
$319K 0.05%
2,506
+174
+7% +$26.2K
ARCC icon
154
Ares Capital
ARCC
$14.3B
$313K 0.05%
17,126
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$139B
$311K 0.05%
987
+141
+17% +$42.3K
QCOM icon
156
Qualcomm
QCOM
$175B
$310K 0.05%
2,430
-395
-14% -$49.1K
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$309K 0.05%
+3,062
New +$313K
PWR icon
158
Quanta Services
PWR
$92.7B
$309K 0.05%
1,855
+46
+3% +$7.07K
NEE icon
159
NextEra Energy
NEE
$176B
$309K 0.05%
4,005
-224
-5% -$17.2K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$302K 0.04%
1,332
-9
-0.7% -$2.06K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$194B
$302K 0.04%
2,183
+202
+10% +$28.3K
CRBN icon
162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$297K 0.04%
2,007
– –
EL icon
163
Estee Lauder
EL
$38B
$296K 0.04%
1,202
+195
+19% +$49.5K
GLD icon
164
SPDR Gold Trust
GLD
$153B
$296K 0.04%
1,616
-28
-2% -$4.93K
PEP icon
165
PepsiCo
PEP
$194B
$291K 0.04%
1,594
+104
+7% +$18.2K
AMAT icon
166
Applied Materials
AMAT
$381B
$290K 0.04%
+2,364
New +$271K
GILD icon
167
Gilead Sciences
GILD
$184B
$288K 0.04%
3,472
-540
-13% -$44.7K
ITEQ icon
168
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$285K 0.04%
6,171
– –
EW icon
169
Edwards Lifesciences
EW
$52.3B
$284K 0.04%
+3,434
New +$270K
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.44B
$278K 0.04%
11,874
+184
+2% +$4.08K
NOC icon
171
Northrop Grumman
NOC
$78.1B
$277K 0.04%
599
-137
-19% -$63.6K
SHE icon
172
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$276K 0.04%
3,332
– –
DE icon
173
Deere & Co
DE
$171B
$275K 0.04%
666
-21
-3% -$8.7K
LIN icon
174
Linde
LIN
$226B
$268K 0.04%
753
+2
+0.3% +$670
TMO icon
175
Thermo Fisher Scientific
TMO
$234B
$266K 0.04%
461
-108
-19% -$60.9K
5 6
7
8 9

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PWP
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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.