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C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$201M
(+47%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
236
New
37
Increased
83
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$31.2M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$30.7M |
| 3 |
Morgan Stanley
MS
|
+$23.8M |
| 4 |
Citigroup
C
|
+$21.1M |
| 5 |
Bank of America
BAC
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.56M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$822K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Energy | 9.6% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyell Immunopharma
LYEL
$364M
| – | – |
-750
| Closed | -$110K |
|
227
Palo Alto Networks
PANW
$278B
| – | – |
-2,746
| Closed | -$225K |
|
228
Palantir
PLTR
$428B
| – | – |
-18,112
| Closed | -$147K |
|
229
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-21,225
| Closed | -$297K |
|
230
SLB Ltd
SLB
$79.1B
| – | – |
-12,654
| Closed | -$454K |
|
|
231
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-20,488
| Closed | -$1.36M |
|
232
Zoetis
ZTS
$32.1B
| – | – |
-1,437
| Closed | -$213K |
|
|
CERE
233
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-14,500
| Closed | -$410K |
|
|
MYOV
234
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-10,000
| Closed | -$180K |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,128
| Closed | -$277K |
|
|
QTNT
236
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-1,250
| Closed | -$8K |
|
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Certuity's Q4 2022 Portfolio in Review
As of Q4 2022, Certuity held 236 positions worth $631M, up 47% from $431M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Certuity deployed $178M of net new capital in Q4 2022, opening 37 new positions and adding to 83 existing holdings. Its largest new stake was Flagstar Bank National Association: 1,145,440 shares worth $29.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.8M trimmed.
- Certuity's largest Q4 2022 buy was Flagstar Bank National Association: 1,145,440 shares worth $29.6M.
- Certuity added most to GE Aerospace in Q4 2022, an estimated $31.2M increase.
- Certuity's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
- Certuity fully exited Vanguard Russell 2000 ETF in Q4 2022, selling an estimated $1.36M.
- Certuity's ten largest holdings make up 49% of its $631M portfolio in Q4 2022.
- Certuity opened 37 new positions and closed 19 in Q4 2022.
- Certuity's portfolio value rose 47% quarter-over-quarter to $631M.
Based on Certuity's 13F filing for Q4 2022, filed 13 Feb 2023.