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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
DHR icon
101
Danaher
DHR
$151B
$702K 0.15%
2,407
-1,712
-42% -$472K
XFLT
102
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$680K 0.15%
15,246
+4,396
+41% +$197K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.11B
$675K 0.14%
26,047
+10,857
+71% +$284K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80B
$658K 0.14%
8,363
-2,965
-26% -$235K
XYZ
105
Block Inc
XYZ
$49.9B
$653K 0.14%
4,040
-608
-13% -$132K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.5B
$629K 0.14%
12,160
+48
+0.4% +$2.41K
HOOD icon
107
Robinhood
HOOD
$97.6B
$623K 0.13%
+35,053
New +$1.08M
MSCI icon
108
MSCI
MSCI
$41B
$608K 0.13%
993
+123
+14% +$77.1K
JNJ icon
109
Johnson & Johnson
JNJ
$651B
$606K 0.13%
3,544
-7,934
-69% -$1.3M
OXLC
110
Oxford Lane Capital
OXLC
$930M
$604K 0.13%
15,663
+5,063
+48% +$197K
AMT icon
111
American Tower
AMT
$81.9B
$599K 0.13%
+2,047
New +$559K
CSCO icon
112
Cisco
CSCO
$443B
$593K 0.13%
9,358
-7,875
-46% -$450K
MTCH icon
113
Match Group
MTCH
$9.66B
$586K 0.13%
4,433
+299
+7% +$43.3K
LH icon
114
Labcorp
LH
$27.2B
$584K 0.13%
+2,164
New +$536K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$583K 0.13%
+11,170
New +$566K
T icon
116
AT&T
T
$177B
$582K 0.12%
31,315
-13,493
-30% -$252K
CVS icon
117
CVS Health
CVS
$121B
$581K 0.12%
+5,632
New +$520K
INTU icon
118
Intuit
INTU
$94.6B
$578K 0.12%
899
-931
-51% -$575K
JACK icon
119
Jack in the Box
JACK
$316M
$574K 0.12%
6,556
– –
FTNT icon
120
Fortinet
FTNT
$116B
$567K 0.12%
7,890
-375
-5% -$24.7K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74B
$567K 0.12%
29,904
-43,932
-59% -$812K
AMAT icon
122
Applied Materials
AMAT
$381B
$565K 0.12%
3,593
-1,181
-25% -$171K
ABBV icon
123
AbbVie
ABBV
$465B
$561K 0.12%
4,146
-4,647
-53% -$549K
DNMR
124
DELISTED
Danimer Scientific, Inc.
DNMR
$551K 0.12%
1,617
+280
+21% +$154K
BKNG icon
125
Booking.com
BKNG
$157B
$547K 0.12%
5,700
+50
+0.9% +$4.74K
3 4
5
6 7

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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.