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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
576
Constellation Brands
STZ
$22.5B
$842K 0.02%
3,808
+3,449
+961% +$819K
ODFL icon
577
Old Dominion Freight Line
ODFL
$41.3B
$839K 0.02%
+4,757
New +$969K
KMB icon
578
Kimberly-Clark
KMB
$36.7B
$837K 0.02%
6,390
+1,306
+26% +$178K
IBM icon
579
IBM
IBM
$222B
$833K 0.02%
3,791
-2,795
-42% -$622K
EWBC icon
580
East-West Bancorp
EWBC
$17.8B
$831K 0.02%
8,683
-5,599
-39% -$549K
HROW icon
581
Harrow
HROW
$1.39B
$826K 0.02%
+24,624
New +$1.09M
SYF icon
582
Synchrony
SYF
$25.6B
$825K 0.02%
+12,696
New +$777K
TSN icon
583
Tyson Foods
TSN
$19.5B
$824K 0.02%
14,354
+6,784
+90% +$410K
NEXT icon
584
CALL
NextDecade
NEXT
$1.96B
$823K 0.02%
+106,800
New +$684K
HRB icon
585
H&R Block
HRB
$6.52B
$823K 0.02%
15,581
-17,718
-53% -$1.04M
HOV icon
586
Hovnanian Enterprises
HOV
$746M
$823K 0.02%
6,148
+3,039
+98% +$533K
BB icon
587
PUT
BlackBerry
BB
$4.76B
$813K 0.02%
+215,000
New +$571K
ACGL icon
588
Arch Capital
ACGL
$33.5B
$809K 0.02%
+8,758
New +$884K
SITE icon
589
SiteOne Landscape Supply
SITE
$4.19B
$807K 0.02%
+6,126
New +$884K
EXPD icon
590
Expeditors International
EXPD
$24.8B
$805K 0.02%
7,264
+5,186
+250% +$619K
TXN icon
591
Texas Instruments
TXN
$236B
$803K 0.02%
4,285
+3,415
+393% +$683K
TAN icon
592
CALL
Invesco Solar ETF
TAN
$1.26B
$802K 0.02%
24,200
-6,100
-20% -$225K
WFC icon
593
Wells Fargo
WFC
$261B
$801K 0.02%
11,403
-160,027
-93% -$10.9M
PDD icon
594
Pinduoduo
PDD
$122B
$801K 0.02%
8,257
+6,804
+468% +$792K
TRV icon
595
Travelers Companies
TRV
$77.1B
$798K 0.02%
3,314
+1,769
+114% +$442K
RS icon
596
Reliance Steel & Aluminium
RS
$19.8B
$795K 0.02%
2,952
-7,099
-71% -$2.11M
NLY icon
597
Annaly Capital Management
NLY
$17.4B
$794K 0.02%
43,397
-17,069
-28% -$333K
CPT icon
598
Camden Property Trust
CPT
$12.3B
$788K 0.02%
+6,792
New +$813K
IPG
599
CALL
DELISTED
Interpublic Group of Companies
IPG
$785K 0.02%
+28,000
New +$836K
WLK icon
600
Westlake Corp
WLK
$9.64B
$784K 0.02%
6,835
-1,950
-22% -$254K
22 23
24
25 26

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.