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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
276
Tenet Healthcare
THC
$21.6B
$2.23M 0.05%
17,639
+7,202
+69% +$1.07M
WMT icon
277
Walmart Inc
WMT
$817B
$2.23M 0.05%
24,631
+22,733
+1,198% +$1.97M
LIN icon
278
Linde
LIN
$224B
$2.22M 0.05%
5,314
-3,146
-37% -$1.43M
TDOC icon
279
Teladoc Health
TDOC
$1.16B
$2.22M 0.05%
244,615
+213,234
+680% +$2.06M
JEF icon
280
Jefferies Financial Group
JEF
$12.2B
$2.22M 0.05%
28,335
+4,805
+20% +$346K
WELL icon
281
Welltower
WELL
$173B
$2.22M 0.05%
17,582
-2,321
-12% -$305K
FTI icon
282
TechnipFMC
FTI
$29.9B
$2.21M 0.05%
76,348
+25,478
+50% +$725K
PNC icon
283
PNC Financial Services
PNC
$97.1B
$2.21M 0.05%
11,445
+10,415
+1,011% +$2.05M
BWXT icon
284
BWX Technologies
BWXT
$14.3B
$2.19M 0.05%
19,698
+15,026
+322% +$1.84M
MTH icon
285
Meritage Homes
MTH
$4.6B
$2.19M 0.05%
+28,494
New +$2.6M
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.9B
$2.19M 0.05%
9,916
-6,928
-41% -$1.58M
AMTM
287
Amentum Holdings
AMTM
$5B
$2.19M 0.05%
+104,140
New +$2.69M
RIG icon
288
Transocean
RIG
$6.41B
$2.19M 0.05%
583,086
+381,325
+189% +$1.58M
TOL icon
289
Toll Brothers
TOL
$13.4B
$2.19M 0.05%
17,357
+2,114
+14% +$314K
O icon
290
Realty Income
O
$58.5B
$2.17M 0.04%
40,579
+34,181
+534% +$1.99M
FICO icon
291
Fair Isaac
FICO
$25B
$2.17M 0.04%
1,088
+932
+597% +$1.99M
SGRY icon
292
Surgery Partners
SGRY
$1.82B
$2.16M 0.04%
102,150
+64,550
+172% +$1.69M
ASAN icon
293
Asana
ASAN
$2.34B
$2.16M 0.04%
106,612
+42,623
+67% +$675K
VRT icon
294
PUT
Vertiv
VRT
$104B
$2.16M 0.04%
19,000
+9,000
+90% +$1.07M
D icon
295
CALL
Dominion Energy
D
$58.5B
$2.15M 0.04%
+40,000
New +$2.28M
WFRD icon
296
Weatherford International
WFRD
$6.59B
$2.15M 0.04%
30,065
-6,312
-17% -$518K
FITB
297
Fifth Third Bancorp
FITB
$49.7B
$2.14M 0.04%
50,704
+24,319
+92% +$1.09M
XLE icon
298
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.14M 0.04%
+50,000
New +$2.27M
CTAS icon
299
Cintas
CTAS
$81.7B
$2.14M 0.04%
11,701
-9,213
-44% -$1.94M
LGF.A
300
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.13M 0.04%
+250,000
New +$1.97M
10 11
12
13 14

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Centiva Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.