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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
+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
JPC icon
876
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$67K 0.01%
10,131
+1
+0% +$7
FCO
877
DELISTED
abrdn Global Income Fund
FCO
$66K 0.01%
12,904
– –
JPS
878
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.01%
+10,172
New +$71.7K
MJ icon
879
Amplify Alternative Harvest ETF
MJ
$101M
$57K ﹤0.01%
1,347
– –
ALLO icon
880
Allogene Therapeutics
ALLO
$601M
$49K ﹤0.01%
+10,000
New +$64.1K
FRBK
881
DELISTED
Republic First Bancorp Inc
FRBK
$38K ﹤0.01%
28,000
– –
TDAY
882
USA Today Co
TDAY
$1.23B
$37K ﹤0.01%
19,958
-2,000
-9% -$4.68K
TGB
883
Trekor Metals
TGB
$2.56B
$29K ﹤0.01%
17,739
– –
OUST icon
884
Ouster
OUST
$2.29B
$24K ﹤0.01%
2,815
+17
+0.6% +$197
DNA icon
885
Ginkgo Bioworks
DNA
$481M
$18K ﹤0.01%
338
+50
+17% +$3.17K
CANO
886
DELISTED
Cano Health, Inc.
CANO
$18K ﹤0.01%
200
– –
BIRD icon
887
Smartbird Inc
BIRD
$21.7M
$14K ﹤0.01%
603
– –
AQMS icon
888
Aqua Metals
AQMS
$9.63M
$10K ﹤0.01%
+50
New +$11.7K
ALZN icon
889
Alzamend Neuro
ALZN
$5.06M
$5K ﹤0.01%
9
– –
IGR.RT
890
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$5K ﹤0.01%
+176,680
New +$2.99K
BINI
891
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ORBS
892
Eightco Holdings
ORBS
$234M
$2K ﹤0.01%
+80
New +$3.84K
BHC icon
893
CALL
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
+10,000
New +$80.3K
ABR icon
894
Arbor Realty Trust
ABR
$960M
– –
-67,845
Closed -$895K
AVD icon
895
American Vanguard Corp
AVD
$73.5M
– –
-48,126
Closed -$1.04M
BKT icon
896
BlackRock Income Trust
BKT
$330M
– –
-8,529
Closed -$105K
BNDD icon
897
Quadratic Deflation ETF
BNDD
$65.4M
– –
-4,219
Closed -$508K
CHWY icon
898
Chewy
CHWY
$8.54B
– –
-5,799
Closed -$215K
CNC icon
899
Centene
CNC
$31.3B
– –
-4,543
Closed -$373K
CTRA
900
DELISTED
Coterra Energy
CTRA
– –
-30,849
Closed -$758K
34 35
36
37 38

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.