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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
J icon
376
Jacobs Solutions
J
$17.6B
$2.38M 0.05%
+18,329
New +$2.21M
EL icon
377
PUT
Estee Lauder
EL
$38.4B
$2.36M 0.05%
23,700
+16,500
+229% +$1.56M
MSCI icon
378
MSCI
MSCI
$41.4B
$2.36M 0.05%
4,049
+1,991
+97% +$1.08M
ORLY icon
379
O'Reilly Automotive
ORLY
$71.1B
$2.36M 0.05%
30,720
+28,665
+1,395% +$2.11M
TOL icon
380
Toll Brothers
TOL
$13.4B
$2.35M 0.05%
15,243
-11,852
-44% -$1.61M
EFX icon
381
Equifax
EFX
$22.4B
$2.34M 0.05%
7,957
+5,028
+172% +$1.42M
OXY icon
382
Occidental Petroleum
OXY
$59.1B
$2.33M 0.05%
+45,286
New +$2.58M
TMUS icon
383
CALL
T-Mobile US
TMUS
$191B
$2.33M 0.05%
11,300
+1,300
+13% +$249K
OIH icon
384
PUT
VanEck Oil Services ETF
OIH
$1.97B
$2.33M 0.05%
8,200
-3,200
-28% -$966K
RWT
385
CALL
Redwood Trust
RWT
$582M
$2.32M 0.05%
+300,000
New +$2.19M
MUSA icon
386
Murphy USA
MUSA
$9.36B
$2.31M 0.05%
+4,691
New +$2.35M
LUMN icon
387
PUT
Lumen
LUMN
$6.33B
$2.31M 0.05%
+325,000
New +$1.39M
CEG icon
388
Constellation Energy
CEG
$100B
$2.31M 0.05%
8,873
-25,521
-74% -$5.07M
IBM icon
389
CALL
IBM
IBM
$225B
$2.3M 0.05%
10,400
+400
+4% +$78.4K
CHTR icon
390
Charter Communications
CHTR
$17.7B
$2.29M 0.05%
7,080
+1,052
+17% +$354K
ATKR icon
391
Atkore
ATKR
$3.16B
$2.28M 0.05%
26,910
+16,298
+154% +$1.77M
ANF icon
392
Abercrombie & Fitch
ANF
$6.48B
$2.28M 0.05%
16,289
+6,541
+67% +$995K
FOXA icon
393
Fox Class A
FOXA
$28.3B
$2.28M 0.04%
53,769
-26,021
-33% -$1.01M
TGAA
394
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.28M 0.04%
202,074
– –
DUK icon
395
Duke Energy
DUK
$94.2B
$2.26M 0.04%
+19,613
New +$2.18M
LBRDA
396
DELISTED
Liberty Broadband Class A
LBRDA
$2.26M 0.04%
+29,437
New +$1.79M
ENPH icon
397
PUT
Enphase Energy
ENPH
$5.19B
$2.26M 0.04%
+20,000
New +$2.23M
MTDR icon
398
Matador Resources
MTDR
$7.02B
$2.26M 0.04%
45,671
+21,601
+90% +$1.22M
ADP icon
399
Automatic Data Processing
ADP
$113B
$2.26M 0.04%
8,156
+4,180
+105% +$1.09M
SCHW
400
PUT
Charles Schwab
SCHW
$187B
$2.26M 0.04%
34,800
+26,600
+324% +$1.75M
14 15
16
17 18

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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.