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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
276
Weatherford International
WFRD
$6.59B
$3.09M 0.06%
36,377
+25,418
+232% +$2.74M
LEA icon
277
Lear
LEA
$8.23B
$3.09M 0.06%
28,271
+11,567
+69% +$1.31M
ESS icon
278
Essex Property Trust
ESS
$18B
$3.08M 0.06%
10,436
+3,984
+62% +$1.16M
MELI icon
279
CALL
Mercado Libre
MELI
$97.9B
$3.08M 0.06%
1,500
+300
+25% +$565K
TRMD icon
280
TORM
TRMD
$3.26B
$3.08M 0.06%
+90,000
New +$3.3M
EOG icon
281
CALL
EOG Resources
EOG
$75.8B
$3.07M 0.06%
25,000
+9,600
+62% +$1.21M
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.07M 0.06%
+37,002
New +$2.97M
PM icon
283
Philip Morris
PM
$297B
$3.04M 0.06%
25,026
+13,193
+111% +$1.53M
AGS
284
DELISTED
PlayAGS
AGS
$3.02M 0.06%
264,870
+14,870
+6% +$169K
XLP icon
285
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.01M 0.06%
36,300
+26,300
+263% +$2.11M
AMT icon
286
American Tower
AMT
$81.2B
$3.01M 0.06%
12,954
+5,262
+68% +$1.17M
EL icon
287
CALL
Estee Lauder
EL
$38.4B
$3.01M 0.06%
+30,200
New +$2.86M
ROST icon
288
PUT
Ross Stores
ROST
$73.7B
$3.01M 0.06%
+20,000
New +$2.95M
TXN icon
289
PUT
Texas Instruments
TXN
$243B
$3M 0.06%
14,500
+1,500
+12% +$301K
LNG icon
290
Cheniere Energy
LNG
$58B
$2.97M 0.06%
16,542
-1,650
-9% -$297K
SLB icon
291
SLB Ltd
SLB
$81.6B
$2.97M 0.06%
70,897
+50,990
+256% +$2.27M
CTAS icon
292
PUT
Cintas
CTAS
$81.7B
$2.96M 0.06%
14,400
– –
DPCS
293
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.96M 0.06%
258,906
– –
RJF icon
294
Raymond James Financial
RJF
$33.9B
$2.95M 0.06%
24,130
+14,565
+152% +$1.7M
CHWY icon
295
Chewy
CHWY
$9.33B
$2.95M 0.06%
+100,694
New +$2.69M
BILI icon
296
Bilibili
BILI
$7.02B
$2.94M 0.06%
125,683
-18,654
-13% -$289K
APTV icon
297
Aptiv
APTV
$9.43B
$2.94M 0.06%
40,804
+11,836
+41% +$826K
FYBR
298
DELISTED
Frontier Communications
FYBR
$2.91M 0.06%
+81,998
New +$2.47M
MLM icon
299
Martin Marietta Materials
MLM
$37.5B
$2.91M 0.06%
5,402
-2,104
-28% -$1.14M
RS icon
300
Reliance Steel & Aluminium
RS
$20B
$2.91M 0.06%
10,051
+4,505
+81% +$1.29M
10 11
12
13 14

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RCM
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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
  • Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
  • Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
  • Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
  • Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
  • Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
  • Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.