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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80B
| $544K | 0.09% |
8,285
+239
| +3% | +$15K |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $525K | 0.08% |
7,780
| – | – |
|
103
Procter & Gamble
PG
$337B
| $523K | 0.08% |
3,451
-399
| -10% | -$55.9K |
|
104
iShares Select Dividend ETF
DVY
$24B
| $516K | 0.08% |
4,276
-153
| -3% | -$18.1K |
|
105
Intuitive Surgical
ISRG
$131B
| $504K | 0.08% |
1,900
+350
| +23% | +$85.3K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $493K | 0.08% |
2,686
+160
| +6% | +$29.7K |
|
107
Broadcom
AVGO
$1.69T
| $450K | 0.07% |
8,050
+90
| +1% | +$4.51K |
|
108
Jack in the Box
JACK
$316M
| $449K | 0.07% |
6,588
+32
| +0.5% | +$2.46K |
|
109
Accenture
ACN
$111B
| $446K | 0.07% |
1,670
+27
| +2% | +$7.47K |
|
110
Advanced Micro Devices
AMD
$785B
| $442K | 0.07% |
6,830
+1,369
| +25% | +$90.4K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $441K | 0.07% |
8,815
+6
| +0.1% | +$300 |
|
112
Intuit
INTU
$94.6B
| $437K | 0.07% |
1,122
-145
| -11% | -$57.5K |
|
113
Verizon
VZ
$209B
| $431K | 0.07% |
10,938
+3,379
| +45% | +$127K |
|
|
PRT
114
PermRock Royalty Trust Unit
PRT
$27M
| $424K | 0.07% |
+55,000
| New | +$407K |
|
115
MSCI
MSCI
$41B
| $419K | 0.07% |
902
-3
| -0.3% | -$1.4K |
|
116
Starbucks
SBUX
$124B
| $413K | 0.07% |
4,167
+233
| +6% | +$22K |
|
|
DFUS
117
Dimensional US Equity ETF
DFUS
$21.5B
| $407K | 0.06% |
9,770
-770
| -7% | -$32.2K |
|
118
Trade Desk
TTD
$6.12B
| $406K | 0.06% |
9,060
+100
| +1% | +$5.07K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.6B
| $404K | 0.06% |
2,913
-1,755
| -38% | -$248K |
|
120
Northrop Grumman
NOC
$78.1B
| $401K | 0.06% |
736
+76
| +12% | +$39.6K |
|
121
Boeing
BA
$168B
| $400K | 0.06% |
2,099
+193
| +10% | +$31.6K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $397K | 0.06% |
10,695
+1,407
| +15% | +$57.8K |
|
123
PayPal
PYPL
$52.9B
| $396K | 0.06% |
5,566
-195
| -3% | -$15.6K |
|
124
Applovin
APP
$103B
| $395K | 0.06% |
+37,469
| New | +$550K |
|
125
Blackrock
BLK
$182B
| $391K | 0.06% |
552
+58
| +12% | +$38.7K |
|
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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.