We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$185M
Cap. Flow
+$128M
Cap. Flow %
10.26%
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
415
Reduced
298
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.05M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.44M
5
FND icon
Floor & Decor
FND
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 6.01%
3 Industrials 5.21%
4 Consumer Discretionary 4.1%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$8.89M 0.71%
21,631
+6,458
+43% +$2.59M
ADSK icon
27
Autodesk
ADSK
$43.3B
$8.6M 0.69%
41,317
+1,070
+3% +$220K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.78B
$8.1M 0.65%
453,984
+68,066
+18% +$1.45M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.96M 0.64%
192,288
-8,758
-4% -$374K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$7.91M 0.63%
43,176
+9,622
+29% +$1.69M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.55M 0.6%
54,327
-1,779
-3% -$251K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.3M 0.58%
96,742
-73,402
-43% -$5.05M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.2M 0.58%
143,041
+137,312
+2,397% +$6.9M
POOL icon
34
Pool Corp
POOL
$6.68B
$7.13M 0.57%
20,811
+961
+5% +$341K
IOO icon
35
iShares Global 100 ETF
IOO
$8.54B
$7.11M 0.57%
101,473
-701
-0.7% -$47.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.75M 0.54%
123,718
+64,337
+108% +$3.49M
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$6.67M 0.53%
371,182
-23,695
-6% -$447K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.63M 0.53%
282,283
+4,473
+2% +$103K
TYL icon
39
Tyler Technologies
TYL
$11.9B
$6.55M 0.52%
18,467
+5,694
+45% +$1.85M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$6.52M 0.52%
118,071
+1,179
+1% +$64.4K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.37M 0.51%
62,919
+8,887
+16% +$894K
WCN
42
Waste Connections
WCN
$42.3B
$6.34M 0.51%
45,626
-2,132
-4% -$284K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.34M 0.51%
59,609
+42,649
+251% +$4.46M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.9B
$6M 0.48%
93,914
+10,538
+13% +$644K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.95M 0.48%
118,298
+18,689
+19% +$941K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.93M 0.48%
184,521
+9,676
+6% +$336K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.93M 0.47%
175,248
+14,310
+9% +$485K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.92M 0.47%
601,439
+157,745
+36% +$1.58M
NRDS icon
49
NerdWallet
NRDS
$573M
$5.85M 0.47%
361,696
+326,917
+940% +$4.92M
ZTR
50
Virtus Total Return Fund
ZTR
$340M
$5.82M 0.47%
898,873
-104,227
-10% -$687K
1
2
3 4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Centaurus Financial held 956 positions worth $1.25B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $128M of net new capital in Q1 2023, opening 119 new positions and adding to 415 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,341 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.94M trimmed.

  • Centaurus Financial's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 38,341 shares worth $4.24M.
  • Centaurus Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11M increase.
  • Centaurus Financial's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.94M.
  • Centaurus Financial fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.78M.
  • Centaurus Financial's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2023.
  • Centaurus Financial opened 119 new positions and closed 57 in Q1 2023.
  • Centaurus Financial's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.