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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$61M 9.01%
1,213,357
+148,317
+14% +$7.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$55.3M 8.17%
135,056
+5,234
+4% +$2.09M
XOM icon
3
ExxonMobil
XOM
$656B
$38.8M 5.73%
354,130
+470
+0.1% +$52K
GE icon
4
GE Aerospace
GE
$367B
$32.6M 4.81%
426,674
-223,753
-34% -$15M
FLG
5
Flagstar Bank National Association
FLG
$5.67B
$30.9M 4.57%
1,140,440
-5,000
-0.4% -$135K
AAPL icon
6
Apple
AAPL
$4.57T
$29.5M 4.35%
178,799
+1,664
+0.9% +$246K
C icon
7
Citigroup
C
$224B
$27.6M 4.07%
588,100
+124,249
+27% +$6.1M
MS icon
8
Morgan Stanley
MS
$335B
$22.1M 3.26%
251,791
-27,438
-10% -$2.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$18.6M 2.75%
58,072
+2,010
+4% +$593K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.5M 2.59%
349,880
+45,610
+15% +$2.32M
CVX icon
11
Chevron
CVX
$394B
$16.9M 2.49%
103,321
+269
+0.3% +$45.1K
MU icon
12
Micron Technology
MU
$1.06T
$15.9M 2.34%
263,088
-40,300
-13% -$2.36M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.4M 2.28%
33,610
-355
-1% -$165K
F icon
14
Ford
F
$55.4B
$14.8M 2.18%
1,172,637
-119,636
-9% -$1.5M
BAC icon
15
Bank of America
BAC
$436B
$14.6M 2.16%
511,810
-42,267
-8% -$1.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$893B
$14.1M 2.08%
34,320
+216
+0.6% +$86.6K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.6M 1.86%
202,225
+11,428
+6% +$702K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 1.75%
122,643
+10,036
+9% +$1M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.7M 1.73%
76,860
-416
-0.5% -$64.2K
WFC icon
20
Wells Fargo
WFC
$258B
$11.4M 1.68%
304,116
+283
+0.1% +$12.3K
GEHC icon
21
GE HealthCare
GEHC
$33.2B
$10.9M 1.61%
+133,212
New +$9.51M
FCX icon
22
Freeport-McMoran
FCX
$113B
$10.4M 1.54%
255,333
-89,812
-26% -$3.74M
JPM icon
23
JPMorgan Chase
JPM
$949B
$8.57M 1.27%
65,754
-213
-0.3% -$29.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$7.72M 1.14%
126,404
-36,156
-22% -$2.08M
MSFT icon
25
Microsoft
MSFT
$3.67T
$5.97M 0.88%
20,704
+1,788
+9% +$456K
1
2 3 4 5

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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.