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
ADAM
926
Adamas Trust
ADAM
$777M
– –
-4,579
Closed -$47K
ODFL icon
927
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,554
Closed -$362K
OIA icon
928
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-11,150
Closed -$70K
PKW icon
929
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,180
Closed -$101K
RF icon
930
Regions Financial
RF
$26.3B
– –
-18,893
Closed -$407K
RSPG icon
931
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-3,414
Closed -$248K
RWL icon
932
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-2,463
Closed -$182K
SMTC icon
933
Semtech
SMTC
$11.7B
– –
-3,768
Closed -$108K
SPMD icon
934
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,275
Closed -$267K
SPMO icon
935
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-28,619
Closed -$1.63M
STE icon
936
Steris
STE
$20.9B
– –
-952
Closed -$176K
TSE
937
DELISTED
Trinseo
TSE
– –
-5,825
Closed -$132K
VET icon
938
Vermilion Energy
VET
$1.73B
– –
-7,900
Closed -$140K
VFC icon
939
VF Corp
VFC
$6.68B
– –
-22,569
Closed -$623K
XBI icon
940
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,704
Closed -$307K
XTN icon
941
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-5,399
Closed -$363K
AMJ
942
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,688
Closed -$102K
RADI
943
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-319,860
Closed -$3.78M
AQGX
944
DELISTED
AI Quality Growth ETF
AQGX
– –
-10,448
Closed -$127K
SRNE
945
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-40,255
Closed -$36K
STOR
946
DELISTED
STORE Capital Corporation
STOR
– –
-9,564
Closed -$307K
SJI
947
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,589
Closed -$803K
TTM
948
DELISTED
Tata Motors Limited
TTM
– –
-17,900
Closed -$414K
VSTO
949
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,447
Closed -$133K
SAFE
950
DELISTED
Safehold Inc.
SAFE
– –
-17,388
Closed -$498K
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 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.