We are live on ! Find out more
CC

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
AMAT icon
626
PUT
Applied Materials
AMAT
$367B
$1.45M 0.03%
7,200
-3,300
-31% -$677K
ON icon
627
CALL
ON Semiconductor
ON
$28.2B
$1.45M 0.03%
+20,000
New +$1.46M
SNA icon
628
Snap-on
SNA
$20.2B
$1.45M 0.03%
5,002
+965
+24% +$266K
JEF icon
629
Jefferies Financial Group
JEF
$12.3B
$1.45M 0.03%
23,530
+18,289
+349% +$1.04M
CCJ icon
630
Cameco
CCJ
$43.7B
$1.45M 0.03%
30,322
+7,025
+30% +$306K
UPST icon
631
Upstart Holdings
UPST
$2.83B
$1.45M 0.03%
+36,123
New +$1.2M
IOT icon
632
Samsara
IOT
$24.1B
$1.44M 0.03%
30,018
+9,503
+46% +$385K
HE icon
633
Hawaiian Electric Industries
HE
$1.96B
$1.43M 0.03%
+148,005
New +$1.83M
CRL icon
634
Charles River Laboratories
CRL
$14B
$1.43M 0.03%
+7,265
New +$1.51M
ICE icon
635
Intercontinental Exchange
ICE
$91.4B
$1.43M 0.03%
8,883
+4,733
+114% +$730K
KMB icon
636
CALL
Kimberly-Clark
KMB
$36.7B
$1.42M 0.03%
10,000
– –
KMB icon
637
PUT
Kimberly-Clark
KMB
$36.7B
$1.42M 0.03%
10,000
– –
XBI icon
638
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.42M 0.03%
14,400
-4,900
-25% -$481K
FISV
639
Fiserv Inc
FISV
$28.3B
$1.42M 0.03%
7,910
-21,972
-74% -$3.62M
OC icon
640
Owens Corning
OC
$11.3B
$1.42M 0.03%
8,040
+3,261
+68% +$549K
SNPS icon
641
PUT
Synopsys
SNPS
$84.6B
$1.42M 0.03%
2,800
+600
+27% +$322K
LLY icon
642
PUT
Eli Lilly
LLY
$1.04T
$1.42M 0.03%
1,600
+300
+23% +$270K
QRVO icon
643
Qorvo
QRVO
$8.3B
$1.41M 0.03%
13,696
+10,569
+338% +$1.19M
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$137B
$1.41M 0.03%
3,025
+138
+5% +$66.3K
ACHC icon
645
Acadia Healthcare
ACHC
$2.66B
$1.4M 0.03%
+22,147
New +$1.6M
RGEN icon
646
Repligen
RGEN
$10B
$1.4M 0.03%
9,430
-654
-6% -$93.8K
TGT icon
647
CALL
Target
TGT
$74B
$1.4M 0.03%
9,000
+6,500
+260% +$968K
WM icon
648
Waste Management
WM
$87.8B
$1.4M 0.03%
+6,734
New +$1.4M
RVLV icon
649
Revolve Group
RVLV
$1.64B
$1.39M 0.03%
56,133
+39,538
+238% +$829K
TDS icon
650
Telephone and Data Systems
TDS
$3.86B
$1.39M 0.03%
59,720
+29,146
+95% +$635K
24 25
26
27 28

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.