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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$334B
| $806K | 0.13% |
2,550
+410
| +19% | +$125K |
|
77
Goldman Sachs BDC
GSBD
$1.13B
| $795K | 0.13% |
57,918
| – | – |
|
78
Johnson & Johnson
JNJ
$651B
| $775K | 0.12% |
4,386
-840
| -16% | -$145K |
|
79
Schwab US REIT ETF
SCHH
$11.4B
| $766K | 0.12% |
39,717
-10,731
| -21% | -$207K |
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $765K | 0.12% |
+2,000
| New | +$769K |
|
81
Walt Disney
DIS
$189B
| $744K | 0.12% |
8,562
+252
| +3% | +$24.1K |
|
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $727K | 0.12% |
24,560
| – | – |
|
83
Costco
COST
$424B
| $688K | 0.11% |
1,507
+53
| +4% | +$25.9K |
|
84
Vanguard Real Estate ETF
VNQ
$39.1B
| $687K | 0.11% |
8,325
-812
| -9% | -$67.3K |
|
85
Shopify
SHOP
$193B
| $683K | 0.11% |
19,637
-3,256
| -14% | -$111K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $683K | 0.11% |
18,018
-98
| -0.5% | -$3.62K |
|
87
Valaris
VAL
$5.8B
| $683K | 0.11% |
+10,098
| New | +$630K |
|
88
AbbVie
ABBV
$465B
| $679K | 0.11% |
4,202
-4,778
| -53% | -$733K |
|
89
Salesforce
CRM
$168B
| $672K | 0.11% |
5,070
+306
| +6% | +$44.7K |
|
90
Starwood Property Trust
STWD
$5.89B
| $668K | 0.11% |
36,468
-254
| -0.7% | -$5.06K |
|
91
Robinhood
HOOD
$97.6B
| $666K | 0.11% |
81,779
-5
| -0% | -$49 |
|
92
Netflix
NFLX
$339B
| $663K | 0.11% |
22,500
-18,950
| -46% | -$532K |
|
93
Danaher
DHR
$151B
| $646K | 0.1% |
2,746
+933
| +51% | +$216K |
|
94
Adobe
ADBE
$109B
| $628K | 0.1% |
1,867
-224
| -11% | -$71.6K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $589K | 0.09% |
13,084
| – | – |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $583K | 0.09% |
11,436
| – | – |
|
97
Walmart Inc
WMT
$830B
| $570K | 0.09% |
12,063
+4,440
| +58% | +$211K |
|
98
Chubb
CB
$133B
| $569K | 0.09% |
2,578
-17
| -0.7% | -$3.54K |
|
99
Arista Networks
ANET
$255B
| $560K | 0.09% |
18,456
+3,040
| +20% | +$93.6K |
|
100
Rithm Capital
RITM
$5.63B
| $551K | 0.09% |
67,465
+1,994
| +3% | +$16.6K |
|
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BOH
PWP
PCA
AWM
CP
SFI
6CM
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.