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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
KLAC icon
351
KLA
KLAC
$240B
– –
-6,880
Closed -$231K
HAPN
352
Happen Inc
HAPN
$2.12B
– –
-56,443
Closed -$1.59M
LHX icon
353
L3Harris
LHX
$49B
– –
-1,463
Closed -$324K
LMT icon
354
Lockheed Martin
LMT
$131B
– –
-633
Closed -$219K
LNC icon
355
Lincoln National
LNC
$8.29B
– –
-7,674
Closed -$528K
LRCX icon
356
Lam Research
LRCX
$392B
– –
-4,450
Closed -$253K
LUV icon
357
Southwest Airlines
LUV
$19.9B
– –
-6,403
Closed -$329K
LVS icon
358
Las Vegas Sands
LVS
$29.9B
– –
-9,750
Closed -$357K
LYB icon
359
LyondellBasell Industries
LYB
$20.2B
– –
-3,017
Closed -$283K
MDT icon
360
Medtronic
MDT
$118B
– –
-5,321
Closed -$667K
MELI icon
361
Mercado Libre
MELI
$98.9B
– –
-355
Closed -$596K
MGM icon
362
MGM Resorts International
MGM
$10.9B
– –
-5,736
Closed -$248K
MSFT icon
363
PUT
Microsoft
MSFT
$3.69T
– –
-2,000
Closed -$564K
NAC icon
364
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-122,494
Closed -$1.92M
NCA icon
365
Nuveen California Municipal Value Fund
NCA
$301M
– –
-37,931
Closed -$400K
NCV
366
Virtus Convertible & Income Fund
NCV
$375M
– –
-4,230
Closed -$101K
NKX icon
367
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-85,574
Closed -$1.4M
NMIH icon
368
NMI Holdings
NMIH
$3.4B
– –
-48,739
Closed -$1.1M
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-8,358
Closed -$370K
NOC icon
370
PUT
Northrop Grumman
NOC
$78.1B
– –
-1,000
Closed -$360K
OLN icon
371
Olin
OLN
$2B
– –
-6,020
Closed -$290K
PANW icon
372
Palo Alto Networks
PANW
$277B
– –
-5,040
Closed -$402K
PARA
373
DELISTED
Paramount Global Class B
PARA
– –
-15,170
Closed -$599K
PGR icon
374
Progressive
PGR
$129B
– –
-3,600
Closed -$325K
PLD icon
375
Prologis
PLD
$136B
– –
-1,746
Closed -$219K
13 14
15
16 17

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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.