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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 | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$1.92B
| $4.14M | 0.66% |
+13,615
| New | +$3.9M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.11M | 0.65% |
66,050
-1,056
| -2% | -$67.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.89M | 0.62% |
92,643
-3,283
| -3% | -$133K |
|
29
iShares Russell 2000 ETF
IWM
$81.7B
| $3.56M | 0.56% |
20,411
+4,635
| +29% | +$824K |
|
30
Amazon
AMZN
$2.79T
| $3.25M | 0.52% |
32,097
-1,658
| -5% | -$164K |
|
31
United States Brent Oil Fund
BNO
$628M
| $3.18M | 0.5% |
+112,525
| New | +$3.25M |
|
32
iShares Russell 3000 ETF
IWV
$20.3B
| $3M | 0.48% |
13,614
-447
| -3% | -$99.3K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $2.94M | 0.47% |
21,670
+70
| +0.3% | +$9.28K |
|
34
iShares US Technology ETF
IYW
$24.9B
| $2.73M | 0.43% |
36,622
+203
| +0.6% | +$15.5K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $2.7M | 0.43% |
+85,000
| New | +$2.76M |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $2.56M | 0.41% |
29,594
+448
| +2% | +$39.7K |
|
37
Bristol-Myers Squibb
BMY
$138B
| $2.56M | 0.41% |
35,610
-4,391
| -11% | -$331K |
|
38
DoorDash
DASH
$103B
| $2.56M | 0.41% |
52,457
+14
| +0% | +$727 |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.43M | 0.39% |
12,714
+527
| +4% | +$102K |
|
40
Schwab International Equity ETF
SCHF
$69.7B
| $2.41M | 0.38% |
149,822
-4
| -0% | -$62 |
|
41
United Parcel Service
UPS
$90.1B
| $2.35M | 0.37% |
13,515
-1,918
| -12% | -$332K |
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.33M | 0.37% |
167,640
-108,656
| -39% | -$1.56M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.2M | 0.35% |
48,460
+402
| +0.8% | +$17.6K |
|
44
Regions Financial
RF
$26.2B
| $2.19M | 0.35% |
+101,416
| New | +$2.2M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.11M | 0.33% |
24,828
-1,243
| -5% | -$106K |
|
46
Pfizer
PFE
$162B
| $2.08M | 0.33% |
40,659
+29,753
| +273% | +$1.43M |
|
47
NVIDIA
NVDA
$5.11T
| $2.04M | 0.32% |
139,890
+30,070
| +27% | +$441K |
|
48
Alphabet (Google) Class C
GOOG
$4.14T
| $1.81M | 0.29% |
17,095
-2,609
| -13% | -$249K |
|
49
Vanguard Information Technology ETF
VGT
$145B
| $1.8M | 0.29% |
45,072
+16
| +0% | +$653 |
|
50
Tesla
TSLA
$1.37T
| $1.8M | 0.28% |
13,457
+313
| +2% | +$59.3K |
|
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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.