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C

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
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.06M 0.66%
29,146
+336
+1% +$35.3K
OBDC icon
27
Blue Owl Capital
OBDC
$5.55B
$3.02M 0.65%
213,467
+15,151
+8% +$217K
EPD icon
28
Enterprise Products Partners
EPD
$84.5B
$2.96M 0.64%
134,943
+19,094
+16% +$428K
GLD icon
29
SPDR Gold Trust
GLD
$153B
$2.89M 0.62%
16,914
+232
+1% +$38.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.61%
9,570
-533
-5% -$153K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.85M 0.61%
20,252
-202
-1% -$26.8K
RPAR icon
32
RPAR Risk Parity ETF
RPAR
$590M
$2.8M 0.6%
111,813
+46,170
+70% +$1.16M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$2.67M 0.57%
18,400
-18,360
-50% -$2.64M
UPS icon
34
United Parcel Service
UPS
$89.9B
$2.63M 0.56%
12,265
-1,395
-10% -$284K
ARCC icon
35
Ares Capital
ARCC
$14.3B
$2.62M 0.56%
123,437
+22,427
+22% +$466K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.6M 0.56%
24,338
+23
+0.1% +$2.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$145B
$2.54M 0.55%
44,376
-84,008
-65% -$4.61M
NVDA icon
38
NVIDIA
NVDA
$5.08T
$2.52M 0.54%
85,610
-32,100
-27% -$883K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.46M 0.53%
14,811
+9,440
+176% +$1.57M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$2.45M 0.53%
16,960
-5,200
-23% -$752K
CVX icon
41
Chevron
CVX
$393B
$2.06M 0.44%
17,539
-10,944
-38% -$1.24M
V icon
42
Visa
V
$717B
$2.01M 0.43%
9,275
-876
-9% -$188K
ACN icon
43
Accenture
ACN
$111B
$1.91M 0.41%
4,608
-1,360
-23% -$496K
DIS icon
44
Walt Disney
DIS
$189B
$1.8M 0.39%
11,657
-2,215
-16% -$358K
OUST icon
45
Ouster
OUST
$2.59B
$1.8M 0.39%
34,597
-828
-2% -$53.8K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.71M 0.37%
17,066
+2
+0% +$200
ARKK icon
47
ARK Innovation ETF
ARKK
$6.55B
$1.69M 0.36%
17,864
-2,501
-12% -$273K
MPLX icon
48
MPLX
MPLX
$60.1B
$1.68M 0.36%
56,830
-11,094
-16% -$332K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.56M 0.33%
13,909
-2,801
-17% -$338K
NLY icon
50
Annaly Capital Management
NLY
$17.2B
$1.53M 0.33%
49,015
-53,233
-52% -$1.79M
1
2
3 4 5

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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.