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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
MRK icon
126
Merck
MRK
$378B
$389K 0.06%
3,510
-1,688
-32% -$173K
BNY
127
Bank of New York Mellon
BNY
$111B
$388K 0.06%
8,529
– –
ABT icon
128
Abbott
ABT
$197B
$386K 0.06%
3,512
+86
+3% +$8.9K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$382K 0.06%
4,566
– –
KO icon
130
Coca-Cola
KO
$388B
$380K 0.06%
5,973
+340
+6% +$20.5K
RPAR icon
131
RPAR Risk Parity ETF
RPAR
$590M
$378K 0.06%
20,308
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$370K 0.06%
10,755
– –
PODD icon
133
Insulet
PODD
$9.94B
$369K 0.06%
1,253
+318
+34% +$87.7K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$369K 0.06%
15,185
-260
-2% -$6.32K
PNC icon
135
PNC Financial Services
PNC
$97.6B
$368K 0.06%
2,332
+93
+4% +$14.6K
ALGN icon
136
Align Technology
ALGN
$11.3B
$359K 0.06%
1,701
-614
-27% -$123K
NEE icon
137
NextEra Energy
NEE
$176B
$354K 0.06%
4,229
+617
+17% +$49.8K
AMGN icon
138
Amgen
AMGN
$238B
$347K 0.06%
1,322
-277
-17% -$74.3K
GILD icon
139
Gilead Sciences
GILD
$184B
$344K 0.05%
4,012
-6,862
-63% -$543K
PM icon
140
Philip Morris
PM
$303B
$340K 0.05%
3,360
+393
+13% +$37.1K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$337K 0.05%
5,435
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.05%
5,460
+630
+13% +$37.1K
TXN icon
143
Texas Instruments
TXN
$239B
$330K 0.05%
1,995
+108
+6% +$18K
MCD icon
144
McDonald's
MCD
$189B
$329K 0.05%
1,250
-1,146
-48% -$302K
BKNG icon
145
Booking.com
BKNG
$157B
$328K 0.05%
4,075
+50
+1% +$3.8K
LOW icon
146
Lowe's Companies
LOW
$118B
$321K 0.05%
1,613
+216
+15% +$43.2K
UNP icon
147
Union Pacific
UNP
$185B
$318K 0.05%
1,536
+486
+46% +$99.7K
ARCC icon
148
Ares Capital
ARCC
$14.3B
$316K 0.05%
17,126
-1,638
-9% -$30.8K
BX icon
149
Blackstone
BX
$107B
$316K 0.05%
4,262
+1,260
+42% +$109K
TMO icon
150
Thermo Fisher Scientific
TMO
$234B
$313K 0.05%
569
+157
+38% +$83.2K
4 5
6
7 8

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
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CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.