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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
DKNG icon
326
DraftKings
DKNG
$12.3B
– –
-12,342
Closed -$594K
DRV icon
327
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
– –
-3,569
Closed -$182K
DSL
328
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,483
Closed -$310K
DVY icon
329
iShares Select Dividend ETF
DVY
$24B
– –
-3,003
Closed -$345K
EBON icon
330
Ebang International Holdings
EBON
$13.9M
– –
-1,312
Closed -$75K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-4,250
Closed -$218K
EIX icon
332
Edison International
EIX
$28.7B
– –
-29,251
Closed -$1.62M
EMR icon
333
Emerson Electric
EMR
$88.3B
– –
-3,117
Closed -$294K
ENB icon
334
Enbridge
ENB
$110B
– –
-14,684
Closed -$584K
EVM
335
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-110,135
Closed -$1.31M
FITB
336
Fifth Third Bancorp
FITB
$50B
– –
-6,256
Closed -$266K
FRGE
337
DELISTED
Forge Global Holdings
FRGE
– –
-667
Closed -$99K
GS icon
338
Goldman Sachs
GS
$303B
– –
-867
Closed -$328K
HBI
339
DELISTED
Hanesbrands
HBI
– –
-12,432
Closed -$213K
HDV
340
iShares Core High Dividend ETF
HDV
$15.3B
– –
-12,145
Closed -$229K
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-43,760
Closed -$1.5M
HON icon
342
Honeywell
HON
$69.9B
– –
-2,525
Closed -$505K
IBM icon
343
IBM
IBM
$217B
– –
-2,292
Closed -$304K
ICE icon
344
Intercontinental Exchange
ICE
$90.9B
– –
-1,939
Closed -$223K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.65B
– –
-7,294
Closed -$222K
IDXX icon
346
Idexx Laboratories
IDXX
$43.6B
– –
-744
Closed -$463K
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-11,941
Closed -$783K
ITW icon
348
Illinois Tool Works
ITW
$81.3B
– –
-1,435
Closed -$297K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$76B
– –
-4,582
Closed -$339K
KKR icon
350
KKR & Co
KKR
$97.4B
– –
-6,827
Closed -$416K
12 13
14
15 16

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WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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.