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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$175B
| $311K | 0.05% |
2,825
+178
| +7% | +$20.8K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$114B
| $309K | 0.05% |
2,034
-372
| -15% | -$55.4K |
|
153
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $307K | 0.05% |
6,092
| – | – |
|
154
Cisco
CSCO
$443B
| $301K | 0.05% |
6,314
+306
| +5% | +$13.9K |
|
155
Deere & Co
DE
$171B
| $294K | 0.05% |
+687
| New | +$279K |
|
156
iShares Russell 2000 Growth ETF
IWO
$15B
| $288K | 0.05% |
1,341
-124
| -8% | -$27.2K |
|
157
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $283K | 0.04% |
11,588
+2,550
| +28% | +$63.8K |
|
158
SPDR Gold Trust
GLD
$153B
| $279K | 0.04% |
1,644
-445
| -21% | -$71.7K |
|
159
Vanguard Morningstar Value ETF
VTV
$194B
| $278K | 0.04% |
1,981
+180
| +10% | +$24.8K |
|
160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $277K | 0.04% |
2,007
| – | – |
|
161
ServiceNow
NOW
$130B
| $276K | 0.04% |
3,560
-1,565
| -31% | -$122K |
|
162
Oracle
ORCL
$429B
| $273K | 0.04% |
3,341
-1,195
| -26% | -$90.8K |
|
163
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $272K | 0.04% |
6,171
| – | – |
|
164
PepsiCo
PEP
$194B
| $269K | 0.04% |
1,490
-14
| -0.9% | -$2.5K |
|
165
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $263K | 0.04% |
3,332
| – | – |
|
166
BioMarin Pharmaceuticals
BMRN
$12.7B
| $261K | 0.04% |
2,520
-4,904
| -66% | -$460K |
|
167
First Trust Value Line Dividend Fund
FVD
$8.34B
| $258K | 0.04% |
6,462
| – | – |
|
168
Quanta Services
PWR
$92.7B
| $258K | 0.04% |
1,809
+45
| +3% | +$6.39K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $257K | 0.04% |
2,106
+15
| +0.7% | +$1.83K |
|
170
iShare MSCI Eurozone ETF
EZU
$9.95B
| $253K | 0.04% |
6,421
| – | – |
|
171
Chipotle Mexican Grill
CMG
$47.3B
| $253K | 0.04% |
9,100
+500
| +6% | +$14.9K |
|
172
Autodesk
ADSK
$53.8B
| $250K | 0.04% |
1,337
-240
| -15% | -$48.2K |
|
173
Estee Lauder
EL
$38B
| $250K | 0.04% |
1,007
-245
| -20% | -$54.7K |
|
174
CoStar Group
CSGP
$13B
| $249K | 0.04% |
3,224
-693
| -18% | -$54.1K |
|
175
Stryker
SYK
$126B
| $248K | 0.04% |
+1,015
| New | +$230K |
|
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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.