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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
PPL
376
PPL Corp
PPL
$26.4B
– –
-8,276
Closed -$231K
PSQ icon
377
ProShares Short QQQ
PSQ
$602M
– –
-2,882
Closed -$176K
PWB icon
378
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-2,799
Closed -$209K
PZC
379
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-50,000
Closed -$551K
SEM
380
DELISTED
Select Medical
SEM
– –
-10,672
Closed -$208K
SENS icon
381
Senseonics Holdings Inc
SENS
$494M
– –
-500
Closed -$34K
SGRY icon
382
Surgery Partners
SGRY
$1.84B
– –
-11,360
Closed -$481K
SNAP icon
383
Snap
SNAP
$9.17B
– –
-2,839
Closed -$210K
SNBR
384
DELISTED
Sleep Number
SNBR
– –
-2,332
Closed -$218K
SOS
385
SOS Limited
SOS
$16.7M
– –
-47
Closed -$76K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-14,469
Closed -$432K
SPEM icon
387
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-4,957
Closed -$209K
SPG icon
388
Simon Property Group
SPG
$70.2B
– –
-2,119
Closed -$275K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-12,378
Closed -$488K
NSLR
390
Neostellar Capital Corp
NSLR
$272M
– –
-29,890
Closed -$386K
STEM icon
391
Stem
STEM
$54.5M
– –
-950
Closed -$454K
SWK icon
392
Stanley Black & Decker
SWK
$15.1B
– –
-1,596
Closed -$280K
SYY icon
393
Sysco
SYY
$39.9B
– –
-3,726
Closed -$292K
TGTX icon
394
TG Therapeutics
TGTX
$8.42B
– –
-9,380
Closed -$312K
TXN icon
395
PUT
Texas Instruments
TXN
$239B
– –
-1,000
Closed -$192K
UL icon
396
Unilever
UL
$140B
– –
-3,657
Closed -$223K
UNP icon
397
Union Pacific
UNP
$185B
– –
-1,301
Closed -$255K
UPST icon
398
Upstart Holdings
UPST
$2.97B
– –
-1,755
Closed -$555K
USB icon
399
US Bancorp
USB
$97.8B
– –
-6,779
Closed -$403K
VCV icon
400
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-83,432
Closed -$1.15M
14 15
16
17 18

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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.