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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $53.5M | 8.48% |
1,065,040
-910,565
| -46% | -$45.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $49.6M | 7.86% |
129,822
+2,952
| +2% | +$1.13M |
|
3
ExxonMobil
XOM
$656B
| $39M | 6.18% |
353,660
+49,853
| +16% | +$5.34M |
|
|
4
GE Aerospace
GE
$367B
| $34M | 5.38% |
650,427
+634,068
| +3,876% | +$31.2M |
|
|
FLG
5
Flagstar Bank National Association
FLG
$5.67B
| $29.6M | 4.68% |
+1,145,440
| New | +$30.7M |
|
|
6
Morgan Stanley
MS
$335B
| $23.7M | 3.76% |
+279,229
| New | +$23.8M |
|
7
Apple
AAPL
$4.57T
| $23M | 3.65% |
177,135
+5,573
| +3% | +$796K |
|
|
8
Citigroup
C
$224B
| $21M | 3.32% |
+463,851
| New | +$21.1M |
|
9
Chevron
CVX
$394B
| $18.5M | 2.93% |
103,052
-75
| -0.1% | -$13.1K |
|
|
10
Bank of America
BAC
$436B
| $18.4M | 2.91% |
554,077
+544,639
| +5,771% | +$18.8M |
|
11
Micron Technology
MU
$1.06T
| $15.2M | 2.4% |
+303,388
| New | +$16.6M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15M | 2.38% |
33,965
-367
| -1% | -$162K |
|
13
Ford
F
$55.4B
| $15M | 2.38% |
+1,292,273
| New | +$16.6M |
|
14
Invesco QQQ Trust
QQQ
$486B
| $14.9M | 2.36% |
56,062
+6,084
| +12% | +$1.68M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.7M | 2.33% |
304,270
+15,325
| +5% | +$740K |
|
16
Freeport-McMoran
FCX
$113B
| $13.1M | 2.08% |
+345,145
| New | +$12.1M |
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $13.1M | 2.08% |
34,104
+799
| +2% | +$308K |
|
18
Wells Fargo
WFC
$258B
| $12.5M | 1.99% |
+303,833
| New | +$13.4M |
|
19
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.7M | 1.86% |
77,276
+8,492
| +12% | +$1.27M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.5M | 1.82% |
190,797
+96,938
| +103% | +$5.78M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.7M | 1.69% |
112,607
-343
| -0.3% | -$32.9K |
|
22
JPMorgan Chase
JPM
$949B
| $8.85M | 1.4% |
65,967
+60,418
| +1,089% | +$7.66M |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.71M | 1.38% |
162,560
+28,060
| +21% | +$1.54M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.9M | 0.78% |
53,613
+36,919
| +221% | +$3.38M |
|
25
Microsoft
MSFT
$3.67T
| $4.54M | 0.72% |
18,916
-1,846
| -9% | -$443K |
|
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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.