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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-14.24%
Top 10 Hldgs %
18.92%
Holding
938
New
45
Increased
168
Reduced
508
Closed
201

Top Buys

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$9.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.65M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 5.63%
3 Financials 5.26%
4 Consumer Discretionary 4.24%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
526
Shift4
FOUR
$3.84B
$231K 0.02%
3,407
+1,550
+83% +$102K
LRCX icon
527
Lam Research
LRCX
$382B
$230K 0.02%
3,590
-3,810
-51% -$215K
ALB icon
528
Albemarle
ALB
$13.5B
$229K 0.02%
1,025
-568
-36% -$116K
CSGP icon
529
CoStar Group
CSGP
$11.3B
$229K 0.02%
2,574
-569
-18% -$43.9K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.02%
1,979
+58
+3% +$6.79K
INSP icon
531
Inspire Medical Systems
INSP
$1.42B
$227K 0.02%
699
-23
-3% -$6.57K
OMC icon
532
Omnicom Group
OMC
$22.7B
$226K 0.02%
2,372
-1,750
-42% -$162K
OTIS icon
533
Otis Worldwide
OTIS
$27.4B
$226K 0.02%
2,536
-351
-12% -$29.6K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$226K 0.02%
3,189
-718
-18% -$47K
CRSR icon
535
Corsair Gaming
CRSR
$1.05B
$225K 0.02%
12,702
+154
+1% +$2.81K
ETN icon
536
Eaton
ETN
$157B
$225K 0.02%
1,117
-315
-22% -$55.4K
ILF icon
537
iShares Latin America 40 ETF
ILF
$3.77B
$225K 0.02%
+8,270
New +$210K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.02%
7,857
-1,868
-19% -$60.9K
NWL icon
539
Newell Brands
NWL
$2.16B
$223K 0.02%
25,590
+1,290
+5% +$12.8K
RY icon
540
Royal Bank of Canada
RY
$291B
$223K 0.02%
2,333
-1,475
-39% -$141K
SHW icon
541
Sherwin-Williams
SHW
$78.3B
$223K 0.02%
839
-39
-4% -$9.18K
VMW
542
DELISTED
VMware, Inc
VMW
$223K 0.02%
1,552
-10
-0.6% -$1.3K
IHF icon
543
iShares US Healthcare Providers ETF
IHF
$1.18B
$222K 0.02%
4,345
-330
-7% -$16.7K
SYK icon
544
Stryker
SYK
$127B
$222K 0.02%
729
-301
-29% -$86.9K
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$1.51B
$221K 0.02%
6,489
-3,456
-35% -$109K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$82B
$221K 0.02%
1,403
-258
-16% -$39.4K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$221K 0.02%
2,292
-1,230
-35% -$112K
SMH icon
548
VanEck Semiconductor ETF
SMH
$67.6B
$220K 0.02%
1,446
+158
+12% +$21.3K
BRSP
549
BrightSpire Capital
BRSP
$681M
$219K 0.02%
32,600
-2,309
-7% -$13.7K
LEN icon
550
Lennar Class A
LEN
$20.4B
$219K 0.02%
1,802
+174
+11% +$19K
20 21
22
23 24

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HJGA
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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
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Centaurus Financial held 938 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $163M in Q2 2023, closing 201 positions and reducing 508 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Centaurus Financial opened a new position in Peakstone Realty Trust worth $10.1M.

  • Centaurus Financial's largest Q2 2023 buy was Peakstone Realty Trust: 362,936 shares worth $10.1M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q2 2023, an estimated $6.1M increase.
  • Centaurus Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $15.4M.
  • Centaurus Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $3.83M.
  • Centaurus Financial's ten largest holdings make up 19% of its $1.14B portfolio in Q2 2023.
  • Centaurus Financial opened 45 new positions and closed 201 in Q2 2023.
  • Centaurus Financial's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.