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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
SHAK icon
601
Shake Shack
SHAK
$2.81B
$1.51M 0.03%
14,635
-1,165
-7% -$112K
OZK icon
602
PUT
Bank OZK
OZK
$5.37B
$1.51M 0.03%
35,100
+25,100
+251% +$1.07M
POOL icon
603
CALL
Pool Corp
POOL
$6.83B
$1.51M 0.03%
4,000
– –
HIMS icon
604
Hims & Hers Health
HIMS
$6.71B
$1.51M 0.03%
81,811
+9,468
+13% +$170K
FDX icon
605
FedEx
FDX
$78B
$1.5M 0.03%
5,491
-1,510
-22% -$438K
COF icon
606
CALL
Capital One
COF
$133B
$1.5M 0.03%
10,000
+600
+6% +$85.4K
MIDD icon
607
Middleby
MIDD
$5.09B
$1.5M 0.03%
10,759
+5,993
+126% +$805K
TSN icon
608
CALL
Tyson Foods
TSN
$19.4B
$1.49M 0.03%
25,000
+15,000
+150% +$915K
GS icon
609
PUT
Goldman Sachs
GS
$301B
$1.49M 0.03%
3,000
-12,500
-81% -$6.11M
DPZ icon
610
Domino's
DPZ
$11.6B
$1.48M 0.03%
3,446
+2,321
+206% +$1.01M
CMS icon
611
CMS Energy
CMS
$21.4B
$1.48M 0.03%
20,978
-11,585
-36% -$760K
VICI icon
612
VICI Properties
VICI
$28.5B
$1.48M 0.03%
44,432
+15,495
+54% +$490K
GILD icon
613
Gilead Sciences
GILD
$180B
$1.48M 0.03%
17,611
+16,884
+2,322% +$1.29M
DOW icon
614
Dow Inc
DOW
$22B
$1.47M 0.03%
26,975
-52,407
-66% -$2.77M
CVX icon
615
PUT
Chevron
CVX
$395B
$1.47M 0.03%
10,000
+5,000
+100% +$744K
FSLR icon
616
First Solar
FSLR
$21.8B
$1.47M 0.03%
5,889
-9,686
-62% -$2.18M
ATI icon
617
ATI
ATI
$28.8B
$1.47M 0.03%
21,939
+3,789
+21% +$235K
LH icon
618
Labcorp
LH
$27.2B
$1.47M 0.03%
+6,562
New +$1.44M
KDP icon
619
Keurig Dr Pepper
KDP
$44.1B
$1.47M 0.03%
+39,099
New +$1.37M
LULU icon
620
PUT
lululemon athletica
LULU
$13.6B
$1.47M 0.03%
5,400
+1,500
+38% +$398K
XYZ
621
CALL
Block Inc
XYZ
$50B
$1.46M 0.03%
21,800
+15,600
+252% +$1.01M
LII icon
622
Lennox International
LII
$13.5B
$1.46M 0.03%
+2,417
New +$1.38M
HAL icon
623
Halliburton
HAL
$30.1B
$1.46M 0.03%
50,231
-75,189
-60% -$2.37M
INFY icon
624
Infosys
INFY
$49.2B
$1.46M 0.03%
+65,496
New +$1.43M
IBM icon
625
IBM
IBM
$222B
$1.46M 0.03%
6,586
-4,151
-39% -$814K
23 24
25
26 27

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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.