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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$200K 0.03%
+1,418
New +$198K
OUST icon
202
Ouster
OUST
$2.59B
$167K 0.03%
19,296
– –
BUR icon
203
Burford Capital
BUR
$953M
$144K 0.02%
17,643
– –
DNMR
204
DELISTED
Danimer Scientific, Inc.
DNMR
$111K 0.02%
1,557
– –
USA icon
205
Liberty All-Star Equity Fund
USA
$1.85B
$71.3K 0.01%
+12,508
New +$74.8K
BX icon
206
CALL
Blackstone
BX
$107B
$59.4K 0.01%
800
– –
MTTR
207
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$59.2K 0.01%
21,133
– –
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$536M
$52.3K 0.01%
+10,422
New +$50.8K
GEVO icon
209
Gevo
GEVO
$408M
$41.4K 0.01%
21,796
+1,500
+7% +$3.16K
HBIO icon
210
Harvard Bioscience
HBIO
$34.8M
$39.7K 0.01%
1,434
– –
WKHS icon
211
Workhorse Group
WKHS
$33M
$19.2K ﹤0.01%
+4
New +$27.6K
DNN icon
212
Denison Mines
DNN
$3.29B
$16.4K ﹤0.01%
14,237
– –
INDIW
213
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$15.9K ﹤0.01%
10,000
– –
PDYN icon
214
Palladyne AI
PDYN
$296M
$14K ﹤0.01%
+4,167
New +$35.5K
FABC
215
Fabric.AI Inc
FABC
$19.9M
$13.8K ﹤0.01%
281
– –
XOS icon
216
Xos
XOS
$51.2M
$6.12K ﹤0.01%
460
– –
DS
217
DELISTED
Drive Shack Inc.
DS
$2.43K ﹤0.01%
14,482
– –
KEEL
218
Keel Infrastructure Corp
KEEL
$2.08B
– –
-23,000
Closed -$24K
CRWD icon
219
CrowdStrike
CRWD
$193B
– –
-11,756
Closed -$484K
CTMX icon
220
CytomX Therapeutics
CTMX
$723M
– –
-15,000
Closed -$22K
CVS icon
221
CVS Health
CVS
$121B
– –
-5,318
Closed -$507K
DFAX icon
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-12,084
Closed -$228K
ET icon
223
Energy Transfer Partners
ET
$73.8B
– –
-19,000
Closed -$210K
EW icon
224
Edwards Lifesciences
EW
$52.3B
– –
-2,933
Closed -$242K
IBB icon
225
iShares Biotechnology ETF
IBB
$10.8B
– –
-4,369
Closed -$511K
6 7 8
9
10

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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.