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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
VHC icon
401
VirnetX Holding Corp
VHC
$55.6M
– –
-623
Closed -$49K
VLO icon
402
Valero Energy
VLO
$100B
– –
-5,474
Closed -$386K
VOD icon
403
Vodafone
VOD
$36.8B
– –
-10,997
Closed -$170K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,119
Closed -$204K
VVR icon
405
Invesco Senior Income Trust
VVR
$453M
– –
-22,844
Closed -$102K
VXX icon
406
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
– –
-740
Closed -$330K
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-3,113
Closed -$322K
WMG icon
408
Warner Music
WMG
$14.6B
– –
-60,573
Closed -$2.59M
YUM icon
409
Yum! Brands
YUM
$42.1B
– –
-3,497
Closed -$428K
ZG icon
410
Zillow
ZG
$8.09B
– –
-2,278
Closed -$202K
AFIB
411
DELISTED
Acutus Medical Inc
AFIB
– –
-17,328
Closed -$153K
SPLK
412
DELISTED
Splunk Inc
SPLK
– –
-1,497
Closed -$217K
EDUT
413
DELISTED
Global X Education ETF
EDUT
– –
-5,071
Closed -$167K
AAC
414
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,000
Closed -$97K
GSQD
415
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-10,000
Closed -$99K
FINM
416
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-10,000
Closed -$98K
AAQC
417
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-10,000
Closed -$97K
LGV
418
DELISTED
Longview Acquisition Corp. II
LGV
– –
-10,000
Closed -$99K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
– –
-4,178
Closed -$251K
PMVC
420
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-10,000
Closed -$98K
SLCR
421
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-10,000
Closed -$98K
CAS.U
422
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-50,000
Closed -$504K
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,758
Closed -$291K
MDLA
424
DELISTED
Medallia, Inc.
MDLA
– –
-9,717
Closed -$329K
VER
425
DELISTED
VEREIT, Inc.
VER
– –
-7,261
Closed -$328K
14 15 16
17
18

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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.