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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
MBB icon
201
iShares MBS ETF
MBB
$39.2B
$210K 0.03%
+2,212
New +$209K
DOCU
202
DocuSign
DOCU
$11.3B
$207K 0.03%
+3,551
New +$212K
EXAS
203
DELISTED
Exact Sciences
EXAS
$207K 0.03%
+3,046
New +$196K
UNP icon
204
Union Pacific
UNP
$185B
$206K 0.03%
1,024
-512
-33% -$104K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$205K 0.03%
1,419
+1
+0.1% +$146
AMP icon
206
Ameriprise Financial
AMP
$49.5B
$203K 0.03%
+663
New +$217K
AXP icon
207
American Express
AXP
$227B
$201K 0.03%
+1,218
New +$202K
BUR icon
208
Burford Capital
BUR
$953M
$195K 0.03%
17,643
– –
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$171K 0.03%
+12,034
New +$173K
NTRA icon
210
Natera
NTRA
$48.8B
$167K 0.02%
+167,000
New +$8.02M
OUST icon
211
Ouster
OUST
$2.59B
$161K 0.02%
19,296
– –
FCF icon
212
First Commonwealth Financial
FCF
$2.1B
$161K 0.02%
+12,971
New +$187K
SFE
213
DELISTED
Safeguard Scientifics, Inc.
SFE
$159K 0.02%
+92,262
New +$255K
PDYN icon
214
Palladyne AI
PDYN
$296M
$153K 0.02%
53,552
+49,385
+1,185% +$172K
PLTR icon
215
Palantir
PLTR
$427B
$103K 0.02%
+12,149
New +$95.1K
USA icon
216
Liberty All-Star Equity Fund
USA
$1.85B
$81.4K 0.01%
13,135
+627
+5% +$3.85K
BX icon
217
CALL
Blackstone
BX
$107B
$70.3K 0.01%
800
– –
HBIO icon
218
Harvard Bioscience
HBIO
$34.8M
$60.2K 0.01%
1,434
– –
MTTR
219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57.7K 0.01%
21,133
– –
BGY icon
220
BlackRock Enhanced International Dividend Trust
BGY
$536M
$56.3K 0.01%
10,422
– –
GEVO icon
221
Gevo
GEVO
$408M
$33.6K 0.01%
21,796
– –
INDIW
222
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$31.9K ﹤0.01%
10,000
– –
FABC
223
Fabric.AI Inc
FABC
$19.9M
$19.7K ﹤0.01%
281
– –
WKHS icon
224
Workhorse Group
WKHS
$33M
$16.8K ﹤0.01%
4
– –
XOS icon
225
Xos
XOS
$51.2M
$7.25K ﹤0.01%
460
– –
6 7 8
9
10

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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.