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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
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
$370K 0.08%
+7,315
New +$389K
PLTR icon
177
Palantir
PLTR
$427B
$364K 0.08%
19,997
-1,159
-5% -$25.6K
SE icon
178
Sea Limited
SE
$73B
$364K 0.08%
1,626
-1,537
-49% -$459K
SHW icon
179
Sherwin-Williams
SHW
$84.6B
$358K 0.08%
1,017
-468
-32% -$151K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$357K 0.08%
4,788
-156
-3% -$11.7K
BRT
181
BRT Apartments
BRT
$274M
$353K 0.08%
14,703
– –
CRBN icon
182
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$349K 0.07%
2,007
– –
ALGN icon
183
Align Technology
ALGN
$11.3B
$342K 0.07%
521
+21
+4% +$13.5K
GDX icon
184
VanEck Gold Miners ETF
GDX
$31.9B
$342K 0.07%
10,682
+2,300
+27% +$73.4K
BX icon
185
Blackstone
BX
$107B
$341K 0.07%
2,635
+71
+3% +$9.47K
SHE icon
186
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$341K 0.07%
3,332
– –
EIS icon
187
iShares MSCI Israel ETF
EIS
$903M
$339K 0.07%
4,357
– –
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.82B
$336K 0.07%
5,476
+2
+0% +$126
XOM icon
189
ExxonMobil
XOM
$650B
$336K 0.07%
5,486
-2,819
-34% -$176K
EW icon
190
Edwards Lifesciences
EW
$52.3B
$332K 0.07%
2,561
-216
-8% -$25.2K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$330K 0.07%
11,378
+46
+0.4% +$1.3K
TSN icon
192
Tyson Foods
TSN
$19.9B
$330K 0.07%
3,781
+63
+2% +$5.18K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.89B
$329K 0.07%
6,548
-344
-5% -$17.3K
MCD icon
194
McDonald's
MCD
$189B
$328K 0.07%
1,225
-470
-28% -$119K
PRU icon
195
Prudential Financial
PRU
$41.5B
$325K 0.07%
3,002
+1
+0% +$109
CSGP icon
196
CoStar Group
CSGP
$13B
$318K 0.07%
4,021
-88
-2% -$7.38K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$318K 0.07%
5,000
– –
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.95B
$315K 0.07%
6,421
– –
BTO
199
John Hancock Financial Opportunities Fund
BTO
$789M
$314K 0.07%
+6,743
New +$296K
TROW icon
200
T. Rowe Price
TROW
$24B
$314K 0.07%
1,596
-178
-10% -$36.2K
6 7
8
9 10

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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.