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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
EWZ icon
801
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.08M 0.02%
36,600
+12,400
+51% +$360K
PCTY icon
802
Paylocity
PCTY
$8.38B
$1.08M 0.02%
6,539
-15,064
-70% -$2.29M
URI icon
803
United Rentals
URI
$64.1B
$1.08M 0.02%
+1,330
New +$957K
SHW icon
804
Sherwin-Williams
SHW
$83.7B
$1.08M 0.02%
2,817
-128
-4% -$44.7K
JKHY icon
805
Jack Henry & Associates
JKHY
$12.1B
$1.07M 0.02%
6,088
-314
-5% -$53.1K
KNSL icon
806
Kinsale Capital Group
KNSL
$8.67B
$1.07M 0.02%
+2,307
New +$1.02M
DMYY
807
DELISTED
dMY Squared
DMYY
$1.07M 0.02%
100,000
– –
NICE icon
808
Nice
NICE
$6.38B
$1.07M 0.02%
6,174
+876
+17% +$150K
SEIC icon
809
SEI Investments
SEIC
$13.4B
$1.07M 0.02%
15,479
-13,439
-46% -$897K
WCN
810
Waste Connections
WCN
$41.7B
$1.07M 0.02%
+5,983
New +$1.08M
Z icon
811
Zillow
Z
$8.02B
$1.07M 0.02%
16,719
-20,421
-55% -$1.1M
APLE icon
812
Apple Hospitality REIT
APLE
$3.91B
$1.07M 0.02%
+71,860
New +$1.04M
HYAC
813
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.07M 0.02%
100,000
– –
CNQ icon
814
Canadian Natural Resources
CNQ
$101B
$1.07M 0.02%
32,081
+26,128
+439% +$909K
MDLZ icon
815
Mondelez International
MDLZ
$79.6B
$1.06M 0.02%
14,454
-10,641
-42% -$748K
SBAC icon
816
SBA Communications
SBAC
$20.3B
$1.06M 0.02%
4,423
-7,740
-64% -$1.72M
TFC icon
817
Truist Financial
TFC
$61.6B
$1.06M 0.02%
+24,734
New +$1.04M
CDNS icon
818
PUT
Cadence Design Systems
CDNS
$93.7B
$1.06M 0.02%
3,900
+2,900
+290% +$802K
PAYX icon
819
Paychex
PAYX
$45.2B
$1.05M 0.02%
7,851
-13,836
-64% -$1.76M
WULF icon
820
CALL
TeraWulf
WULF
$7.66B
$1.05M 0.02%
+225,000
New +$1.02M
BA icon
821
CALL
Boeing
BA
$166B
$1.05M 0.02%
6,900
-2,900
-30% -$497K
GLAC
822
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.05M 0.02%
100,000
– –
NTES icon
823
NetEase
NTES
$78.6B
$1.04M 0.02%
11,165
+267
+2% +$23.3K
CVS icon
824
PUT
CVS Health
CVS
$119B
$1.04M 0.02%
16,600
+5,800
+54% +$338K
TRGP icon
825
Targa Resources
TRGP
$61.7B
$1.04M 0.02%
+7,020
New +$988K
31 32
33
34 35

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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.