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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
+8.88%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$35M
(-7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 2 |
Applovin
APP
|
+$3.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.95M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 5 |
Warner Music
WMG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$55.6B
| $279K | 0.06% |
3,987
-258
| -6% | -$17.6K |
|
227
BioMarin Pharmaceuticals
BMRN
$12.7B
| $276K | 0.06% |
3,123
+494
| +19% | +$40.8K |
|
228
Xos
XOS
$51.2M
| $276K | 0.06% |
2,916
-987
| -25% | -$122K |
|
229
PNC Financial Services
PNC
$97.6B
| $274K | 0.06% |
1,365
-149
| -10% | -$30.3K |
|
230
CarGurus
CARG
$3.22B
| $273K | 0.06% |
+8,103
| New | +$285K |
|
231
Coca-Cola
KO
$388B
| $273K | 0.06% |
4,614
-1,774
| -28% | -$98.8K |
|
232
Vanguard Extended Market ETF
VXF
$31.5B
| $273K | 0.06% |
1,492
-31
| -2% | -$5.83K |
|
233
Broadcom
AVGO
$1.69T
| $271K | 0.06% |
4,080
-8,900
| -69% | -$500K |
|
234
Walmart Inc
WMT
$830B
| $271K | 0.06% |
5,619
-6,750
| -55% | -$322K |
|
235
Harvard Bioscience
HBIO
$34.8M
| $270K | 0.06% |
3,830
| – | – |
|
236
Zoetis
ZTS
$32B
| $267K | 0.06% |
+1,093
| New | +$239K |
|
237
Blink Charging
BLNK
$85.9M
| $265K | 0.06% |
10,000
-2,000
| -17% | -$64.4K |
|
238
Waste Management
WM
$88.4B
| $262K | 0.06% |
1,572
-1,057
| -40% | -$170K |
|
239
Bank of America
BAC
$435B
| $261K | 0.06% |
5,873
-7,579
| -56% | -$345K |
|
240
Appian
APPN
$2.75B
| $257K | 0.06% |
3,934
-1,612
| -29% | -$134K |
|
|
BTEC
241
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $256K | 0.05% |
5,419
| – | – |
|
242
Schwab US Broad Market ETF
SCHB
$44.6B
| $253K | 0.05% |
13,428
| – | – |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $253K | 0.05% |
373
-48
| -11% | -$33.8K |
|
244
Vanguard Morningstar Value ETF
VTV
$194B
| $252K | 0.05% |
1,715
-337
| -16% | -$48.1K |
|
245
Markel Group
MKL
$22.5B
| $251K | 0.05% |
203
| – | – |
|
246
British American Tobacco
BTI
$124B
| $247K | 0.05% |
6,596
-922
| -12% | -$32.7K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $246K | 0.05% |
+6,200
| New | +$256K |
|
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
| $246K | 0.05% |
+17,835
| New | +$246K |
|
249
RingCentral
RNG
$5.52B
| $246K | 0.05% |
1,312
-13
| -1% | -$2.89K |
|
250
Marathon Digital Holdings
MARA
$4.33B
| $245K | 0.05% |
7,455
+455
| +7% | +$21.8K |
|
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Certuity's Q4 2021 Portfolio in Review
As of Q4 2021, Certuity held 428 positions worth $466M, down 7% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Certuity withdrew a net $81M in Q4 2021, closing 134 positions and reducing 140 holdings. Its most notable exit was Warner Music, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Certuity opened a new position in Applovin worth $3.51M.
- Certuity's largest Q4 2021 buy was Applovin: 37,269 shares worth $3.51M.
- Certuity added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $5.05M increase.
- Certuity's biggest Q4 2021 reduction was Apple, cutting an estimated $13.2M.
- Certuity fully exited Warner Music in Q4 2021, selling an estimated $2.59M.
- Certuity's ten largest holdings make up 47% of its $466M portfolio in Q4 2021.
- Certuity opened 27 new positions and closed 134 in Q4 2021.
- Certuity's portfolio value fell 7% quarter-over-quarter to $466M.
Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.