Centaurus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$7.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.12M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.55M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.76M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 3.66% |
Similar funds
Centaurus Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Centaurus Financial held 998 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Centaurus Financial deployed $67.1M of net new capital in Q4 2021, opening 115 new positions and adding to 401 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 25,647 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.55M trimmed.
- Centaurus Financial's largest Q4 2021 buy was Vanguard Long-Term Corporate Bond ETF: 25,647 shares worth $2.71M.
- Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q4 2021, an estimated $7.52M increase.
- Centaurus Financial's biggest Q4 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.55M.
- Centaurus Financial fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.93M.
- Centaurus Financial's ten largest holdings make up 17% of its $1.32B portfolio in Q4 2021.
- Centaurus Financial opened 115 new positions and closed 85 in Q4 2021.
- Centaurus Financial's portfolio value rose 11% quarter-over-quarter to $1.32B.
Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.