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
-15.16%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$253M
Cap. Flow
-$54.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
15.64%
Holding
958
New
71
Increased
307
Reduced
379
Closed
131

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.47M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.9M
3
FND icon
Floor & Decor
FND
+$4.27M
4
SHYF
The Shyft Group
SHYF
+$4.12M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.97M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$15.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
3
HTGC icon
Hercules Capital
HTGC
+$6.22M
4
DX
Dynex Capital
DX
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.04%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
876
International Paper
IP
$20.1B
– –
-2,971
Closed -$137K
IPAY icon
877
Amplify Mobile Payments ETF
IPAY
$153M
– –
-4,640
Closed -$242K
IXG icon
878
iShares Global Financials ETF
IXG
$648M
– –
-1,457
Closed -$116K
IXN icon
879
iShares Global Tech ETF
IXN
$8.85B
– –
-1,752
Closed -$102K
IYR icon
880
iShares US Real Estate ETF
IYR
$4.49B
– –
-2,690
Closed -$291K
JPST icon
881
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,711
Closed -$438K
KBWY icon
882
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-13,078
Closed -$333K
LAD icon
883
Lithia Motors
LAD
$7.62B
– –
-500
Closed -$150K
LAZR
884
DELISTED
Luminar Technologies
LAZR
– –
-634
Closed -$149K
LGI
885
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-7,368
Closed -$132K
LTPZ icon
886
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-5,769
Closed -$476K
LYFT icon
887
Lyft
LYFT
$5.32B
– –
-5,007
Closed -$192K
LYV icon
888
Live Nation Entertainment
LYV
$41B
– –
-6,334
Closed -$745K
MAR icon
889
Marriott International
MAR
$96.1B
– –
-710
Closed -$125K
MARA icon
890
Marathon Digital Holdings
MARA
$4.87B
– –
-4,832
Closed -$135K
META icon
891
Meta Platforms (Facebook)
META
$1.54T
– –
-18,180
Closed -$4.04M
MGM icon
892
MGM Resorts International
MGM
$11.5B
– –
-2,456
Closed -$103K
MOO icon
893
VanEck Agribusiness ETF
MOO
$982M
– –
-1,582
Closed -$165K
MSTR icon
894
Strategy Inc
MSTR
$34.2B
– –
-2,120
Closed -$103K
ODFL icon
895
Old Dominion Freight Line
ODFL
$48B
– –
-1,038
Closed -$155K
OIH icon
896
VanEck Oil Services ETF
OIH
$2.01B
– –
-2,724
Closed -$770K
ON icon
897
CALL
ON Semiconductor
ON
$35.1B
– –
-10,000
Closed -$80K
OPI
898
DELISTED
Office Properties Income Trust
OPI
– –
-4,719
Closed -$121K
PANW icon
899
Palo Alto Networks
PANW
$265B
– –
-990
Closed -$103K
PARA
900
DELISTED
Paramount Global Class B
PARA
– –
-8,018
Closed -$303K
34 35
36
37 38

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 Q2 2022 Portfolio in Review

As of Q2 2022, Centaurus Financial held 958 positions worth $1.01B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial withdrew a net $54.9M in Q2 2022, closing 131 positions and reducing 379 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centaurus Financial opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $3.21M.

  • Centaurus Financial's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 121,285 shares worth $3.21M.
  • Centaurus Financial added most to Safehold in Q2 2022, an estimated $5.47M increase.
  • Centaurus Financial's biggest Q2 2022 reduction was Aberdeen Intermediate Income Fund, cutting an estimated $15.3M.
  • Centaurus Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $4.04M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q2 2022.
  • Centaurus Financial opened 71 new positions and closed 131 in Q2 2022.
  • Centaurus Financial's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.