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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.13M 0.04%
48,584
-34,256
-41% -$1.53M
ABNB icon
427
CALL
Airbnb
ABNB
$109B
$2.13M 0.04%
16,800
+5,000
+42% +$648K
EPAM icon
428
EPAM Systems
EPAM
$5.82B
$2.13M 0.04%
+10,700
New +$2.14M
HRB icon
429
H&R Block
HRB
$6.47B
$2.12M 0.04%
33,299
+19,839
+147% +$1.18M
SPR
430
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.04%
+65,000
New +$2.23M
CSCO icon
431
PUT
Cisco
CSCO
$442B
$2.11M 0.04%
39,700
+10,000
+34% +$486K
ABT icon
432
Abbott
ABT
$193B
$2.11M 0.04%
18,502
-24,036
-57% -$2.64M
PYPL icon
433
CALL
PayPal
PYPL
$52.6B
$2.11M 0.04%
27,000
+2,900
+12% +$194K
NUE icon
434
Nucor
NUE
$57.3B
$2.1M 0.04%
13,993
+1,642
+13% +$247K
VEEV icon
435
Veeva Systems
VEEV
$45.8B
$2.09M 0.04%
9,964
-3,672
-27% -$726K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.09M 0.04%
+50,000
New +$2.08M
ADBE icon
437
CALL
Adobe
ADBE
$115B
$2.07M 0.04%
4,000
+1,000
+33% +$548K
HD icon
438
PUT
Home Depot
HD
$328B
$2.07M 0.04%
5,100
-2,200
-30% -$802K
TEAM icon
439
PUT
Atlassian
TEAM
$47B
$2.06M 0.04%
13,000
+12,400
+2,067% +$2.04M
WDAY icon
440
Workday
WDAY
$47.8B
$2.06M 0.04%
8,413
+1,726
+26% +$408K
LIN icon
441
CALL
Linde
LIN
$224B
$2.05M 0.04%
4,300
– –
PG icon
442
Procter & Gamble
PG
$333B
$2.05M 0.04%
11,812
+939
+9% +$159K
PCH
443
DELISTED
PotlatchDeltic
PCH
$2.04M 0.04%
45,250
+10,182
+29% +$431K
BAC icon
444
Bank of America
BAC
$428B
$2.03M 0.04%
51,242
-209,531
-80% -$8.4M
HE icon
445
CALL
Hawaiian Electric Industries
HE
$1.98B
$2.03M 0.04%
+210,000
New +$2.6M
NET icon
446
PUT
Cloudflare
NET
$110B
$2.02M 0.04%
+25,000
New +$2.01M
FN icon
447
Fabrinet
FN
$15.5B
$2.02M 0.04%
8,536
+1,023
+14% +$237K
HUM icon
448
Humana
HUM
$47.1B
$2M 0.04%
+6,300
New +$2.24M
STLD icon
449
PUT
Steel Dynamics
STLD
$33.8B
$1.99M 0.04%
+15,800
New +$1.92M
DLR icon
450
Digital Realty Trust
DLR
$71.3B
$1.99M 0.04%
12,295
+5,776
+89% +$886K
16 17
18
19 20

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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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HTC
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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.