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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
KIM icon
326
Kimco Realty
KIM
$16B
$2.03M 0.04%
86,443
+49,730
+135% +$1.2M
TW icon
327
Tradeweb Markets
TW
$22.8B
$2.02M 0.04%
+15,436
New +$2.04M
SMH icon
328
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$2.01M 0.04%
8,300
-40,100
-83% -$9.95M
VSXY
329
Victoria's Secret
VSXY
$7.13B
$2.01M 0.04%
+48,475
New +$1.71M
GM icon
330
General Motors
GM
$75.6B
$2.01M 0.04%
37,686
+6,861
+22% +$359K
SLB icon
331
SLB Ltd
SLB
$81.6B
$2.01M 0.04%
52,352
-18,545
-26% -$779K
HOOD icon
332
Robinhood
HOOD
$98.7B
$2M 0.04%
+53,707
New +$1.73M
CSL icon
333
Carlisle Companies
CSL
$14.3B
$2M 0.04%
5,420
+1,214
+29% +$529K
LECO icon
334
Lincoln Electric
LECO
$15.8B
$1.99M 0.04%
10,623
+4,172
+65% +$841K
IT icon
335
Gartner
IT
$12.4B
$1.99M 0.04%
+4,103
New +$2.12M
JXN icon
336
Jackson Financial
JXN
$9.04B
$1.99M 0.04%
22,810
+16,925
+288% +$1.65M
HBAN icon
337
Huntington Bancshares
HBAN
$34.1B
$1.97M 0.04%
121,036
+84,677
+233% +$1.39M
HOLX
338
DELISTED
Hologic
HOLX
$1.97M 0.04%
+27,315
New +$2.13M
ALV icon
339
Autoliv
ALV
$9B
$1.96M 0.04%
20,934
+603
+3% +$58K
MSI icon
340
Motorola Solutions
MSI
$80.5B
$1.96M 0.04%
4,246
+3,512
+478% +$1.67M
NETD
341
DELISTED
Nabors Energy Transition Corp II
NETD
$1.96M 0.04%
+181,390
New +$1.94M
IMSR
342
Terrestrial Energy
IMSR
$582M
$1.96M 0.04%
+195,221
New +$1.95M
LAD icon
343
Lithia Motors
LAD
$8.16B
$1.95M 0.04%
5,454
+2,411
+79% +$849K
HD icon
344
CALL
Home Depot
HD
$328B
$1.94M 0.04%
5,000
-7,200
-59% -$2.94M
TMDX icon
345
Transmedics
TMDX
$3.18B
$1.94M 0.04%
31,087
+18,943
+156% +$1.76M
KWEB icon
346
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$1.93M 0.04%
65,900
-99,800
-60% -$3.2M
ETN icon
347
Eaton
ETN
$162B
$1.92M 0.04%
5,783
-1,709
-23% -$600K
LKQ icon
348
LKQ Corp
LKQ
$6.42B
$1.91M 0.04%
52,076
+13,681
+36% +$523K
WMS icon
349
Advanced Drainage Systems
WMS
$10.5B
$1.91M 0.04%
+16,492
New +$2.29M
NCLH icon
350
Norwegian Cruise Line
NCLH
$7.65B
$1.9M 0.04%
+73,845
New +$1.87M
12 13
14
15 16

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WAM
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AAIS
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AI
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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.