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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $245K | 0.04% |
+5,250
| New | +$250K |
|
177
Trane Technologies
TT
$102B
| $245K | 0.04% |
1,457
-264
| -15% | -$43.6K |
|
178
Linde
LIN
$226B
| $245K | 0.04% |
+751
| New | +$235K |
|
|
179
Vertex Pharmaceuticals
VRTX
$139B
| $244K | 0.04% |
846
-2,697
| -76% | -$822K |
|
180
iShares MSCI Israel ETF
EIS
$903M
| $244K | 0.04% |
4,357
| – | – |
|
181
Caterpillar
CAT
$378B
| $243K | 0.04% |
+1,016
| New | +$221K |
|
182
Duke Energy
DUK
$95B
| $243K | 0.04% |
2,360
+129
| +6% | +$12.4K |
|
183
Global X Cybersecurity ETF
BUG
$1.44B
| $243K | 0.04% |
11,690
-9,546
| -45% | -$220K |
|
184
Cintas
CTAS
$82.3B
| $240K | 0.04% |
+2,120
| New | +$229K |
|
185
Comcast
CMCSA
$96.5B
| $237K | 0.04% |
6,785
-2,201
| -24% | -$72.8K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $233K | 0.04% |
4,648
+63
| +1% | +$3.16K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $231K | 0.04% |
6,754
+14
| +0.2% | +$474 |
|
188
Devon Energy
DVN
$51.5B
| $227K | 0.04% |
3,696
+43
| +1% | +$2.93K |
|
189
Center Bancorp
CNOB
$1.61B
| $221K | 0.04% |
9,129
| – | – |
|
190
Factset
FDS
$10.5B
| $220K | 0.03% |
548
| – | – |
|
191
Paycom
PAYC
$10.5B
| $218K | 0.03% |
702
| – | – |
|
192
Sempra
SRE
$55.8B
| $217K | 0.03% |
2,810
+34
| +1% | +$2.63K |
|
|
XYZ
193
Block Inc
XYZ
$49.9B
| $217K | 0.03% |
+3,451
| New | +$213K |
|
194
S&P Global
SPGI
$129B
| $214K | 0.03% |
+640
| New | +$211K |
|
195
ConocoPhillips
COP
$157B
| $211K | 0.03% |
+1,788
| New | +$217K |
|
196
Amplify Cybersecurity ETF
HACK
$2.82B
| $207K | 0.03% |
+4,709
| New | +$211K |
|
197
Microchip Technology
MCHP
$40.2B
| $206K | 0.03% |
+2,936
| New | +$202K |
|
198
Automatic Data Processing
ADP
$112B
| $206K | 0.03% |
+861
| New | +$211K |
|
199
DexCom
DXCM
$33.6B
| $205K | 0.03% |
+1,791
| New | +$197K |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $201K | 0.03% |
1,632
-1,589
| -49% | -$202K |
|
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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.