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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.33%
16,759
– –
ADBE icon
52
Adobe
ADBE
$109B
$1.5M 0.32%
2,644
-241
-8% -$151K
JPM icon
53
JPMorgan Chase
JPM
$948B
$1.47M 0.32%
9,281
-1,676
-15% -$275K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$1.34M 0.29%
3,062
-1,396
-31% -$589K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.52B
$1.33M 0.29%
9,542
+8
+0.1% +$1.16K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.31M 0.28%
26,748
+4,470
+20% +$225K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.27%
27,515
-40
-0.1% -$1.89K
COST icon
58
Costco
COST
$424B
$1.27M 0.27%
2,237
-1,026
-31% -$525K
IAU icon
59
iShares Gold Trust
IAU
$68.1B
$1.26M 0.27%
36,294
-27,216
-43% -$930K
BMY icon
60
Bristol-Myers Squibb
BMY
$138B
$1.25M 0.27%
20,136
+184
+0.9% +$10.8K
NOC icon
61
Northrop Grumman
NOC
$78.1B
$1.25M 0.27%
3,238
-811
-20% -$302K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.26%
24,862
-5,046
-17% -$254K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$1.2M 0.26%
45,594
+16,174
+55% +$399K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.18M 0.25%
38,087
+20,037
+111% +$641K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.24%
9,624
-389
-4% -$42.5K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.09M 0.23%
20,625
+11,405
+124% +$600K
ET icon
67
Energy Transfer Partners
ET
$73.8B
$1.08M 0.23%
130,792
+23,133
+21% +$210K
RITM icon
68
Rithm Capital
RITM
$5.63B
$1.05M 0.22%
97,703
+1,304
+1% +$14.5K
SO icon
69
Southern Company
SO
$103B
$1.03M 0.22%
15,018
-420
-3% -$26.8K
NKE icon
70
Nike
NKE
$57.2B
$1.03M 0.22%
6,174
-1,387
-18% -$229K
RIVN icon
71
Rivian
RIVN
$23.6B
$1.03M 0.22%
+9,919
New +$1.14M
WPC icon
72
W.P. Carey
WPC
$16.2B
$1.02M 0.22%
12,753
– –
O icon
73
Realty Income
O
$58.9B
$1M 0.21%
13,967
+4,452
+47% +$306K
PYPL icon
74
PayPal
PYPL
$52.9B
$962K 0.21%
5,099
-1,826
-26% -$395K
CRM icon
75
Salesforce
CRM
$168B
$918K 0.2%
3,613
-3,516
-49% -$988K
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.