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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
+9.77%
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
Cap. Flow
+$178M
Cap. Flow %
28.24%
Top 10 Hldgs %
49.14%
Holding
236
New
37
Increased
83
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.2M
2
FLG
Flagstar Bank National Association
FLG
+$30.7M
3
MS icon
Morgan Stanley
MS
+$23.8M
4
C icon
Citigroup
C
+$21.1M
5
BAC icon
Bank of America
BAC
+$18.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$822K
5
XBI icon
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
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.79M 0.28%
44,617
-5,805
-12% -$234K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.18T
$1.66M 0.26%
16,060
-1,758
-10% -$167K
CRBG icon
53
Corebridge Financial
CRBG
$14.5B
$1.6M 0.25%
+80,000
New +$1.69M
PBR icon
54
Petrobras
PBR
$114B
$1.6M 0.25%
+150,000
New +$1.81M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.55M 0.25%
15,511
+96
+0.6% +$9.62K
V icon
56
Visa
V
$717B
$1.43M 0.23%
6,895
+251
+4% +$50.6K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.42M 0.22%
42,134
+2,850
+7% +$96.8K
T icon
58
AT&T
T
$177B
$1.33M 0.21%
+72,426
New +$1.3M
UNH icon
59
UnitedHealth
UNH
$360B
$1.28M 0.2%
2,416
-772
-24% -$409K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$1.28M 0.2%
3,636
+175
+5% +$61.8K
XSOE icon
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.26M 0.2%
47,139
+2,783
+6% +$72.3K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.19%
8,155
+151
+2% +$17.7K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$1.21M 0.19%
33,942
-19,518
-37% -$718K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.17%
28,018
+2,048
+8% +$78.1K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.52B
$1.04M 0.16%
9,655
+34
+0.4% +$3.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.16%
3,289
+700
+27% +$208K
SYF icon
67
Synchrony
SYF
$26B
$1.01M 0.16%
+30,745
New +$1.05M
MA icon
68
Mastercard
MA
$524B
$916K 0.15%
2,633
-77
-3% -$25.3K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$914K 0.14%
9,262
-169
-2% -$16.7K
OBDC icon
70
Blue Owl Capital
OBDC
$5.55B
$875K 0.14%
75,777
-7,333
-9% -$87.9K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$856K 0.14%
10,312
-9,100
-47% -$737K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$842K 0.13%
2,542
+1
+0% +$325
NKE icon
73
Nike
NKE
$57.2B
$825K 0.13%
7,049
-5,249
-43% -$529K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74B
$821K 0.13%
54,558
-5,997
-10% -$90.8K
LLY icon
75
Eli Lilly
LLY
$1.06T
$810K 0.13%
2,215
-1,127
-34% -$400K
1 2
3
4 5

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.