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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
AWK icon
476
American Water Works
AWK
$27.4B
$1.92M 0.04%
+13,129
New +$1.86M
WRB icon
477
W.R. Berkley
WRB
$25.5B
$1.92M 0.04%
+33,793
New +$1.9M
JBL icon
478
Jabil
JBL
$32.2B
$1.91M 0.04%
15,960
-1,698
-10% -$184K
TT icon
479
Trane Technologies
TT
$100B
$1.91M 0.04%
4,906
-10,171
-67% -$3.53M
TMDX icon
480
Transmedics
TMDX
$3.18B
$1.91M 0.04%
12,144
-608
-5% -$93.7K
ADI icon
481
Analog Devices
ADI
$178B
$1.9M 0.04%
8,270
+4,291
+108% +$967K
LYB icon
482
LyondellBasell Industries
LYB
$20.7B
$1.9M 0.04%
19,812
+17,458
+742% +$1.67M
ALV icon
483
Autoliv
ALV
$8.98B
$1.9M 0.04%
20,331
+2,418
+13% +$241K
ALL icon
484
PUT
Allstate
ALL
$65.5B
$1.9M 0.04%
+10,000
New +$1.78M
CSL icon
485
Carlisle Companies
CSL
$14.4B
$1.89M 0.04%
4,206
-5,697
-58% -$2.36M
VLO icon
486
PUT
Valero Energy
VLO
$100B
$1.89M 0.04%
14,000
+7,600
+119% +$1.1M
HAL icon
487
CALL
Halliburton
HAL
$30.2B
$1.89M 0.04%
65,000
-12,900
-17% -$407K
ROL icon
488
Rollins
ROL
$17.4B
$1.89M 0.04%
37,329
+31,086
+498% +$1.54M
DK icon
489
CALL
Delek US
DK
$4.36B
$1.88M 0.04%
+100,000
New +$2.12M
NTES icon
490
CALL
NetEase
NTES
$78.5B
$1.87M 0.04%
+20,000
New +$1.75M
PNC icon
491
PUT
PNC Financial Services
PNC
$97.5B
$1.87M 0.04%
10,100
+6,100
+153% +$1.07M
VRTX icon
492
PUT
Vertex Pharmaceuticals
VRTX
$137B
$1.86M 0.04%
4,000
– –
PATH icon
493
UiPath
PATH
$9.48B
$1.86M 0.04%
145,084
+131,529
+970% +$1.61M
BEKE icon
494
KE Holdings
BEKE
$20.4B
$1.85M 0.04%
93,114
-64,795
-41% -$956K
ACI icon
495
PUT
Albertsons Companies
ACI
$6.02B
$1.85M 0.04%
100,000
-100,000
-50% -$1.96M
TTC icon
496
Toro Company
TTC
$9.46B
$1.84M 0.04%
21,190
-4,260
-17% -$383K
ECHO
497
PUT
EchoStar
ECHO
$25.1B
$1.84M 0.04%
74,000
+31,000
+72% +$634K
ICLR icon
498
Icon
ICLR
$13B
$1.83M 0.04%
6,363
-28,813
-82% -$9.09M
CPRT icon
499
Copart
CPRT
$30.5B
$1.83M 0.04%
34,886
-60,076
-63% -$3.12M
LOW icon
500
Lowe's Companies
LOW
$116B
$1.82M 0.04%
6,734
+2,009
+43% +$487K
18 19
20
21 22

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WAM
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AAIS
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AI
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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.