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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.3B
$1.82M 0.04%
97,798
+36,324
+59% +$612K
SCHW
502
Charles Schwab
SCHW
$187B
$1.82M 0.04%
28,066
+20,242
+259% +$1.33M
STHO icon
503
Star Holdings Shares of Beneficial Interest
STHO
$119M
$1.82M 0.04%
131,160
-7,922
-6% -$103K
KRG icon
504
Kite Realty
KRG
$5.24B
$1.8M 0.04%
67,717
+33,866
+100% +$841K
EVR icon
505
Evercore
EVR
$11.2B
$1.8M 0.04%
+7,092
New +$1.69M
B
506
Barrick Mining
B
$77.7B
$1.79M 0.04%
90,166
-22,740
-20% -$433K
MSOS icon
507
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
$1.79M 0.04%
250,000
+220,000
+733% +$1.56M
BYD icon
508
Boyd Gaming
BYD
$5.81B
$1.79M 0.04%
27,688
+10,608
+62% +$626K
FLS icon
509
Flowserve
FLS
$10.4B
$1.79M 0.04%
+34,613
New +$1.67M
VST icon
510
CALL
Vistra
VST
$46.9B
$1.78M 0.04%
+15,000
New +$1.27M
CHRW icon
511
C.H. Robinson
CHRW
$17.6B
$1.78M 0.04%
+16,110
New +$1.56M
VSTO
512
DELISTED
Vista Outdoor Inc.
VSTO
$1.76M 0.03%
45,000
+24,576
+120% +$953K
RDFN
513
DELISTED
Redfin
RDFN
$1.76M 0.03%
140,675
+107,097
+319% +$984K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.2B
$1.76M 0.03%
15,326
-17,624
-53% -$1.97M
EEM icon
515
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.76M 0.03%
38,400
+14,900
+63% +$642K
CAR icon
516
Avis
CAR
$4.94B
$1.75M 0.03%
20,025
+10,068
+101% +$908K
ZM icon
517
Zoom
ZM
$29.1B
$1.75M 0.03%
25,088
-13,618
-35% -$851K
AFL icon
518
Aflac
AFL
$58.7B
$1.74M 0.03%
15,599
+7,524
+93% +$765K
WST icon
519
West Pharmaceutical
WST
$24.1B
$1.74M 0.03%
5,802
+1,326
+30% +$406K
XP icon
520
XP
XP
$8.87B
$1.74M 0.03%
+97,036
New +$1.77M
INTU icon
521
CALL
Intuit
INTU
$95.1B
$1.74M 0.03%
2,800
+1,300
+87% +$830K
DOCU
522
DocuSign
DOCU
$12.5B
$1.74M 0.03%
27,986
+6,534
+30% +$366K
XLU icon
523
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.74M 0.03%
43,000
-267,000
-86% -$9.91M
THC icon
524
Tenet Healthcare
THC
$21.5B
$1.73M 0.03%
10,437
-16,622
-61% -$2.51M
GS icon
525
CALL
Goldman Sachs
GS
$303B
$1.73M 0.03%
3,500
-9,200
-72% -$4.5M
19 20
21
22 23

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.