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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
FMX icon
726
Fomento Económico Mexicano
FMX
$40.9B
$1.24M 0.02%
12,547
-2,008
-14% -$216K
MCK icon
727
CALL
McKesson
MCK
$104B
$1.24M 0.02%
2,500
– –
BIIB icon
728
Biogen
BIIB
$32.3B
$1.23M 0.02%
6,345
+4,108
+184% +$859K
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.38B
$1.23M 0.02%
+12,648
New +$1.22M
ABT icon
730
CALL
Abbott
ABT
$195B
$1.22M 0.02%
+10,700
New +$1.17M
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
38,492
-180,049
-82% -$5.52M
VLO icon
732
CALL
Valero Energy
VLO
$101B
$1.22M 0.02%
9,000
+2,600
+41% +$378K
NLY icon
733
Annaly Capital Management
NLY
$17.4B
$1.21M 0.02%
60,466
+23,710
+65% +$475K
TXRH icon
734
Texas Roadhouse
TXRH
$13.1B
$1.21M 0.02%
6,866
+4,222
+160% +$712K
SGRY icon
735
Surgery Partners
SGRY
$1.79B
$1.21M 0.02%
37,600
+21,290
+131% +$629K
CNK icon
736
Cinemark Holdings
CNK
$4.17B
$1.21M 0.02%
+43,467
New +$1.1M
MLI icon
737
Mueller Industries
MLI
$13.9B
$1.21M 0.02%
32,564
+18,448
+131% +$618K
FLYW icon
738
Flywire
FLYW
$2.29B
$1.2M 0.02%
+73,366
New +$1.28M
DHI icon
739
PUT
D.R. Horton
DHI
$41.2B
$1.2M 0.02%
6,300
+1,700
+37% +$299K
OGE icon
740
OGE Energy
OGE
$9.45B
$1.2M 0.02%
+29,249
New +$1.14M
CCI icon
741
CALL
Crown Castle
CCI
$32.4B
$1.2M 0.02%
+10,100
New +$1.11M
VRSN icon
742
VeriSign
VRSN
$26.4B
$1.2M 0.02%
6,292
+2,996
+91% +$540K
IRT icon
743
Independence Realty Trust
IRT
$3.84B
$1.19M 0.02%
58,206
+4,333
+8% +$85.3K
STLD icon
744
Steel Dynamics
STLD
$33.6B
$1.19M 0.02%
9,447
+1,408
+18% +$171K
ROK icon
745
Rockwell Automation
ROK
$47.8B
$1.19M 0.02%
+4,419
New +$1.17M
MA icon
746
PUT
Mastercard
MA
$521B
$1.19M 0.02%
2,400
-2,000
-45% -$930K
MBLY icon
747
Mobileye
MBLY
$7.29B
$1.18M 0.02%
86,463
+71,673
+485% +$1.26M
COTY icon
748
Coty
COTY
$2.51B
$1.18M 0.02%
+125,895
New +$1.2M
EWBC icon
749
East-West Bancorp
EWBC
$17.7B
$1.18M 0.02%
14,282
-16,038
-53% -$1.29M
FNB icon
750
FNB Corp
FNB
$6.55B
$1.18M 0.02%
+83,439
New +$1.19M
28 29
30
31 32

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WAM
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AAIS
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AI
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BMSSC
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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.