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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
+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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$207K 0.04%
+575
New +$194K
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$332M
$205K 0.04%
3,951
-3
-0.1% -$174
CHWY icon
278
Chewy
CHWY
$9.4B
$204K 0.04%
+3,456
New +$226K
DOCU
279
DocuSign
DOCU
$11.3B
$204K 0.04%
1,339
+520
+63% +$119K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$41B
$204K 0.04%
7,340
-2,982
-29% -$84.3K
EXAS
281
DELISTED
Exact Sciences
EXAS
$201K 0.04%
2,583
+323
+14% +$28.5K
DFAT icon
282
Dimensional US Targeted Value ETF
DFAT
$14.6B
$200K 0.04%
+4,200
New +$197K
BUR icon
283
Burford Capital
BUR
$953M
$186K 0.04%
17,643
– –
AWP
284
abrdn Global Premier Properties Fund
AWP
$364M
$185K 0.04%
9,000
– –
PHYS icon
285
Sprott Physical Gold
PHYS
$16.5B
$182K 0.04%
12,650
+150
+1% +$2.12K
HBAN icon
286
Huntington Bancshares
HBAN
$34.4B
$159K 0.03%
10,297
-2,182
-17% -$34.4K
QTNT
287
DELISTED
Quotient Limited Ordinary Shares
QTNT
$130K 0.03%
1,250
– –
KEEL
288
Keel Infrastructure Corp
KEEL
$2.08B
$121K 0.03%
24,000
+5,000
+26% +$30.9K
INDIW
289
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$35K 0.01%
10,000
– –
HIVE
290
HIVE Digital Technologies
HIVE
$787M
$32K 0.01%
+2,400
New +$41.3K
FABC
291
Fabric.AI Inc
FABC
$19.9M
$26K 0.01%
125
– –
UBER icon
292
PUT
Uber
UBER
$160B
$21K ﹤0.01%
+500
New +$21.6K
DS
293
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
14,482
– –
DNN icon
294
Denison Mines
DNN
$3.29B
$20K ﹤0.01%
14,237
– –
AAPL icon
295
PUT
Apple
AAPL
$4.57T
– –
-4,800
Closed -$680K
ADP icon
296
Automatic Data Processing
ADP
$112B
– –
-1,233
Closed -$247K
AIG icon
297
American International
AIG
$40.2B
– –
-5,972
Closed -$328K
ALSN icon
298
Allison Transmission
ALSN
$10.6B
– –
-7,794
Closed -$275K
AM icon
299
Antero Midstream
AM
$10.7B
– –
-49,145
Closed -$512K
AMZN icon
300
CALL
Amazon
AMZN
$2.81T
– –
-2,000
Closed -$329K
10 11
12
13 14

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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.