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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
EWW icon
351
iShares MSCI Mexico ETF
EWW
$1.79B
$2.55M 0.05%
47,400
+10,800
+30% +$600K
COST icon
352
Costco
COST
$415B
$2.53M 0.05%
2,852
+2,744
+2,541% +$2.38M
LPLA icon
353
LPL Financial
LPLA
$28.4B
$2.53M 0.05%
+10,867
New +$2.45M
AXON
354
Axon Enterprise
AXON
$49.7B
$2.52M 0.05%
+6,311
New +$2.18M
PANW icon
355
Palo Alto Networks
PANW
$312B
$2.52M 0.05%
+14,756
New +$2.48M
IBAC
356
IB Acquisition Corp
IBAC
$54.5M
$2.5M 0.05%
250,000
– –
AMH icon
357
American Homes 4 Rent
AMH
$12B
$2.5M 0.05%
64,991
+2,024
+3% +$77.2K
DVA icon
358
DaVita
DVA
$11.4B
$2.49M 0.05%
15,207
+5,776
+61% +$853K
IQV icon
359
IQVIA
IQV
$43.2B
$2.49M 0.05%
10,509
-8,026
-43% -$1.89M
NVO
360
Novo Nordisk
NVO
$205B
$2.49M 0.05%
20,898
+12,132
+138% +$1.62M
ADBE icon
361
PUT
Adobe
ADBE
$115B
$2.49M 0.05%
4,800
+1,800
+60% +$987K
ETN icon
362
Eaton
ETN
$162B
$2.48M 0.05%
7,492
-12,264
-62% -$3.75M
SM icon
363
SM Energy
SM
$8.76B
$2.48M 0.05%
62,031
+17,063
+38% +$740K
TWLO icon
364
Twilio
TWLO
$37.1B
$2.47M 0.05%
37,912
+3,973
+12% +$238K
CRM icon
365
PUT
Salesforce
CRM
$207B
$2.46M 0.05%
9,000
+6,000
+200% +$1.54M
INTC icon
366
PUT
Intel
INTC
$487B
$2.46M 0.05%
105,000
+38,700
+58% +$966K
DV icon
367
DoubleVerify
DV
$2.07B
$2.46M 0.05%
146,094
+90,487
+163% +$1.73M
FHN icon
368
First Horizon
FHN
$11.6B
$2.45M 0.05%
158,048
-38,178
-19% -$606K
VLO icon
369
Valero Energy
VLO
$99.8B
$2.42M 0.05%
17,939
+13,262
+284% +$1.93M
CCI icon
370
Crown Castle
CCI
$31.9B
$2.42M 0.05%
20,400
-6,092
-23% -$671K
WYNN icon
371
CALL
Wynn Resorts
WYNN
$9.64B
$2.42M 0.05%
25,200
+10,000
+66% +$804K
SMAR
372
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.41M 0.05%
+43,500
New +$2.11M
AFJK
373
Aimei Health Technology Co
AFJK
$38.6M
$2.41M 0.05%
229,593
– –
REG icon
374
Regency Centers
REG
$13.8B
$2.4M 0.05%
33,162
+14,502
+78% +$1M
HEI icon
375
HEICO Corp
HEI
$47.1B
$2.38M 0.05%
9,113
+5,457
+149% +$1.32M
13 14
15
16 17

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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.