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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(+7.2%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
241
New
24
Increased
97
Reduced
64
Closed
16
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$9.5M |
| 2 |
Natera
NTRA
|
+$8.02M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.46M |
| 4 |
Citigroup
C
|
+$6.1M |
| 5 |
Alibaba
BABA
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$15M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4.14M |
| 3 |
Freeport-McMoran
FCX
|
+$3.74M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.18M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 19.19% |
| 3 | Technology | 9.68% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $61M | 9.01% |
1,213,357
+148,317
| +14% | +$7.46M |
2022 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $55.3M | 8.17% |
135,056
+5,234
| +4% | +$2.09M |
2019 Q4
13 quarters
|
|
3
ExxonMobil
XOM
$732B
| $38.8M | 5.73% |
354,130
+470
| +0.1% | +$52K |
2021 Q1
8 quarters
|
|
|
4
GE Aerospace
GE
$307B
| $32.6M | 4.81% |
426,674
-223,753
| -34% | -$15M |
2021 Q3
6 quarters
|
|
5
Flagstar Bank National Association
FLG
$4.6B
| $30.9M | 4.57% |
1,140,440
-5,000
| -0.4% | -$135K |
2022 Q4
1 quarter
|
|
6
Apple
AAPL
$5.02T
| $29.5M | 4.35% |
178,799
+1,664
| +0.9% | +$246K |
2019 Q4
13 quarters
|
|
|
7
Citigroup
C
$208B
| $27.6M | 4.07% |
588,100
+124,249
| +27% | +$6.1M |
2022 Q4
1 quarter
|
|
8
Morgan Stanley
MS
$294B
| $22.1M | 3.26% |
251,791
-27,438
| -10% | -$2.56M |
2022 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $18.6M | 2.75% |
58,072
+2,010
| +4% | +$593K |
2019 Q4
13 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.5M | 2.59% |
349,880
+45,610
| +15% | +$2.32M |
2019 Q4
13 quarters
|
|
11
Chevron
CVX
$445B
| $16.9M | 2.49% |
103,321
+269
| +0.3% | +$45.1K |
2019 Q4
13 quarters
|
|
12
Micron Technology
MU
$1.03T
| $15.9M | 2.34% |
263,088
-40,300
| -13% | -$2.36M |
2022 Q4
1 quarter
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $15.4M | 2.28% |
33,610
-355
| -1% | -$165K |
2019 Q4
13 quarters
|
|
14
Ford
F
$47.5B
| $14.8M | 2.18% |
1,172,637
-119,636
| -9% | -$1.5M |
2022 Q4
1 quarter
|
|
15
Bank of America
BAC
$355B
| $14.6M | 2.16% |
511,810
-42,267
| -8% | -$1.4M |
2022 Q3
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$892B
| $14.1M | 2.08% |
34,320
+216
| +0.6% | +$86.6K |
2019 Q4
13 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.6M | 1.86% |
202,225
+11,428
| +6% | +$702K |
2022 Q1
4 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.9M | 1.75% |
122,643
+10,036
| +9% | +$1M |
2019 Q4
13 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.5B
| $11.7M | 1.73% |
76,860
-416
| -0.5% | -$64.2K |
2019 Q4
13 quarters
|
|
20
Wells Fargo
WFC
$247B
| $11.4M | 1.68% |
304,116
+283
| +0.1% | +$12.3K |
2022 Q4
1 quarter
|
|
|
21
GE HealthCare
GEHC
$31.2B
| $10.9M | 1.61% |
+133,212
| New | +$9.5M |
2023 Q1
0 quarters
|
|
|
22
Freeport-McMoran
FCX
$98.9B
| $10.4M | 1.54% |
255,333
-89,812
| -26% | -$3.74M |
2022 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$890B
| $8.57M | 1.27% |
65,754
-213
| -0.3% | -$29.2K |
2019 Q4
13 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.72M | 1.14% |
126,404
-36,156
| -22% | -$2.08M |
2019 Q4
13 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $5.97M | 0.88% |
20,704
+1,788
| +9% | +$456K |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- 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.