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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(-7%)
Cap. Flow
-$78.9M
Cap. Flow % of AUM
Cap. Flow %
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 2 |
Applovin
APP
|
+$3.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.95M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 5 |
Warner Music
WMG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.29% |
| 2 | Technology | 12.55% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $61M | 13.1% |
128,537
-10,076
| -7% | -$4.63M |
2019 Q4
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $27.3M | 5.86% |
68,598
-5,267
| -7% | -$2.03M |
2019 Q4
8 quarters
|
|
|
3
Apple
AAPL
$5.08T
| $27.2M | 5.83% |
152,964
-83,833
| -35% | -$13.2M |
2019 Q4
8 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19M | 4.07% |
335,425
-1,820
| -0.5% | -$101K |
2019 Q4
8 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $18.2M | 3.9% |
35,130
-344
| -1% | -$175K |
2019 Q4
8 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.2M | 3.9% |
237,652
+68,104
| +40% | +$5.05M |
2019 Q4
8 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $14.7M | 3.16% |
30,900
+1,927
| +7% | +$888K |
2019 Q4
8 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.8B
| $13.3M | 2.86% |
79,370
+17,994
| +29% | +$2.95M |
2019 Q4
8 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.6M | 2.49% |
101,474
+1,825
| +2% | +$208K |
2019 Q4
8 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $7.38M | 1.58% |
21,930
-2,757
| -11% | -$894K |
2019 Q4
8 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$79.4B
| $7.24M | 1.55% |
32,549
+5,642
| +21% | +$1.27M |
2019 Q4
8 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.06M | 1.52% |
138,305
+15,704
| +13% | +$806K |
2019 Q4
8 quarters
|
|
13
Amazon
AMZN
$2.7T
| $6.8M | 1.46% |
40,780
-220
| -0.5% | -$37.7K |
2019 Q4
8 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.2M | 1.33% |
71,360
-370
| -0.5% | -$30.5K |
2020 Q1
7 quarters
|
|
15
Tesla
TSLA
$1.48T
| $6.12M | 1.31% |
17,370
+3,066
| +21% | +$1.03M |
2020 Q1
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.56M | 0.98% |
18,907
-69
| -0.4% | -$16.3K |
2019 Q4
8 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.48M | 0.96% |
83,700
+3,594
| +4% | +$187K |
2019 Q4
8 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.34M | 0.93% |
42,714
+1,691
| +4% | +$172K |
2020 Q1
7 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.3B
| $3.88M | 0.83% |
13,963
-2,531
| -15% | -$686K |
2019 Q4
8 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.65T
| $3.78M | 0.81% |
11,248
-6,421
| -36% | -$2.13M |
2019 Q4
8 quarters
|
|
21
iShares US Technology ETF
IYW
$24.2B
| $3.72M | 0.8% |
32,416
+32
| +0.1% | +$3.55K |
2019 Q4
8 quarters
|
|
|
22
Applovin
APP
$88.4B
| $3.51M | 0.75% |
+37,269
| New | +$3.47M |
2021 Q4
0 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $3.51M | 0.75% |
69,586
-12,353
| -15% | -$623K |
2019 Q4
8 quarters
|
|
24
Shopify
SHOP
$217B
| $3.46M | 0.74% |
25,130
-280
| -1% | -$40.9K |
2019 Q4
8 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $3.1M | 0.66% |
159,464
+1,000
| +0.6% | +$19.6K |
2019 Q4
8 quarters
|
|
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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 $78.9M 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 Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.