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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
Cap. Flow
-$81M
Cap. Flow %
-17.39%
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
APP icon
Applovin
APP
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
5
WMG icon
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
INTC icon
251
Intel
INTC
$466B
$242K 0.05%
4,701
-3,338
-42% -$171K
BCE icon
252
BCE
BCE
$21.9B
$239K 0.05%
4,587
-308
-6% -$15.7K
CC icon
253
Chemours
CC
$2.37B
$239K 0.05%
7,134
-89
-1% -$2.77K
BND icon
254
Vanguard Total Bond Market
BND
$162B
$238K 0.05%
2,806
– –
SYK icon
255
Stryker
SYK
$126B
$236K 0.05%
883
-41
-4% -$10.8K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.35B
$234K 0.05%
7,650
– –
TEX icon
257
Terex
TEX
$7.47B
$234K 0.05%
5,334
+258
+5% +$11.6K
GIS icon
258
General Mills
GIS
$21.4B
$233K 0.05%
3,463
-2,733
-44% -$174K
SMMU icon
259
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$233K 0.05%
4,542
-3,478
-43% -$178K
MPT
260
Medical Properties Trust
MPT
$2.44B
$232K 0.05%
9,821
-15,321
-61% -$328K
BHF icon
261
Brighthouse Financial
BHF
$3.02B
$231K 0.05%
+4,467
New +$229K
HQH
262
abrdn Healthcare Investors
HQH
$1.34B
$231K 0.05%
9,741
– –
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$231K 0.05%
4,580
+1
+0% +$51
BA icon
264
Boeing
BA
$168B
$230K 0.05%
1,140
-3,064
-73% -$647K
CHMI
265
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$230K 0.05%
27,808
-13,800
-33% -$122K
ODFL icon
266
Old Dominion Freight Line
ODFL
$41.4B
$229K 0.05%
+1,278
New +$216K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$229K 0.05%
1,406
-6,685
-83% -$1.06M
PNW icon
268
Pinnacle West Capital
PNW
$12B
$227K 0.05%
3,212
+70
+2% +$4.7K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.7B
$226K 0.05%
2,802
– –
EXC icon
270
Exelon
EXC
$45.8B
$223K 0.05%
5,413
-1,059
-16% -$39.9K
BETZ icon
271
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$218K 0.05%
8,776
– –
BC icon
272
Brunswick
BC
$5.16B
$217K 0.05%
+2,150
New +$210K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.7B
$212K 0.05%
3,879
+25
+0.6% +$1.39K
TEAM icon
274
Atlassian
TEAM
$42.6B
$209K 0.04%
547
-61
-10% -$24.5K
INGR icon
275
Ingredion
INGR
$6.61B
$208K 0.04%
+2,149
New +$207K
9 10
11
12 13

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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 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.