Certuity portfolio

What changed this quarter

595 positions with a change (71 new, 351 added to, 140 trimmed, 33 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR BB 1-3m T-bill ETF+245%more sharesIncreased
  0.5% → 1.5%
• Space Exploration Technologies+6,447%more sharesIncreased
  under 0.1% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Micron TechnologyMU13.5%
• CitigroupC5.2%
• AppleAAPL4.7%
• Vanguard S&P 500 ETFVOO3.8%
• NVIDIANVDA3.0%
• iShares Core S&P 500 ETFIVV2.9%
• GE AerospaceGE2.7%
• Onemain HoldingsOMF2.4%
• Schwab US Large-cap Growth ETFSCHG2.0%
• AlphabetGOOGL · GOOG1.9%
• IntelINTC1.8%
• Morgan StanleyMS1.8%
• State Street SPDR BB 1-3m T-bill ETFBIL1.5%
• MicrosoftMSFT1.4%
• Bank of AmericaBAC1.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• Wells FargoWFC1.2%
• Flagstar Bank, National AssociationFLG1.2%
• Amazon.comAMZN1.1%
• iShares Core S&P Small-cap E ETFIJR1.1%
• PNC Financial Services GroupPNC1.1%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Space Exploration TechnologiesSPCX0.9%
• Vanguard Ftse Developed ETFVEA0.9%
• Freeport-McMoRanFCX0.8%
• Exxon MobilXOM0.8%
• Flexshares TrNFRA0.8%
• Ford MotorF0.8%
• Meta PlatformsMETA0.8%
• Verizon CommunicationsVZ0.7%
• WisdomTree U.s. Value FundWTV0.7%
• iShares Russell 1000 Value E ETFIWD0.7%
• Vanguard International Equity Index FVWO0.7%
• iShares Ustechnology ETFIYW0.7%
• Schwab US Large-cap Value ETFSCHV0.6%
• Vanguard Index FundsVTI0.6%
• Palo Alto NetworksPANW0.6%
• Barclays BankDJP0.5%
• WisdomTree U.s. Quality Divi ETFDGRW0.5%
• First Trust North American E ETFEMLP0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• BoeingBA0.4%
• Berkshire HathawayBRK/B0.4%
• Advanced Micro DevicesAMD0.4%
• Lam ResearchLRCX0.4%
• Bristol-myers SquibbBMY0.3%
• Blue OWL Technology FinanceOTF0.3%
• At&tT0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Arista NetworksANET0.3%
• BroadcomAVGO0.3%
• TeslaTSLA0.3%
• Sprott Asset ManagementPHYS0.3%
• Vanguard Info Tech ETFVGT0.3%
• Blue OWL CapitalOBDC0.3%
• Cisco SystemsCSCO0.3%
• JPMorgan ChaseJPM0.3%
• iShares Russell 2000 ETFIWM0.3%
• VisaV0.3%
• Petrobras - Petroleo BrasileiroPBR0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• ChevronCVX0.2%
• Bitmine Immersion TechnologiesBMNR0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Johnson & JohnsonJNJ0.2%
• Vanguard Admiral FundsVIOO0.2%
• UBER TechnologiesUBER0.2%
• DowDOW0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• MastercardMA0.2%
• iShares Russell 3000 ETFIWV0.2%
• PfizerPFE0.2%
• State Street Technology Select Sector ETFXLK0.2%
• CaterpillarCAT0.2%
• Vertex PharmaceuticalsVRTX0.2%
• SPDR Gold Shares ETFGLD0.2%
• WalmartWMT0.2%
• Coca-ColaKO0.2%
• Eli LillyLLY0.2%
• Palantir TechnologiesPLTR0.2%
• CrowdStrike HoldingsCRWD0.2%
• iShares Russell 1000 ETFIWB0.2%
• Tortoise Energy Infrstrctr CTYG0.2%
• Schwab International Equity ETFSCHF0.2%
• MerckMRK0.2%
• ShopifySHOP0.1%
• Rivian AutomotiveRIVN0.1%
• AbbVieABBV0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Regions FinancialRF0.1%
• IncyteINCY0.1%
• Marvell TechnologyMRVL0.1%
• Wisdmtre DY Int Smlcap Ef-us ETFDDLS0.1%
• SweetgreenSG0.1%
• Synchrony FinancialSYF0.1%
• First Trust Rising Dividend ETFRDVY0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• DBX ETF TrDBJP0.1%
• iShares Msci Eafe ETFEFA0.1%