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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
PEG icon
826
Public Service Enterprise Group
PEG
$36.5B
$496K 0.01%
+5,876
New +$520K
NDSN icon
827
Nordson
NDSN
$18.1B
$496K 0.01%
+2,371
New +$586K
TRGP icon
828
Targa Resources
TRGP
$61.7B
$496K 0.01%
2,777
-4,243
-60% -$761K
DMC
829
Del Monte Corp
DMC
$1.5B
$496K 0.01%
+14,921
New +$479K
BC icon
830
Brunswick
BC
$4.97B
$495K 0.01%
+7,655
New +$600K
DHR icon
831
Danaher
DHR
$152B
$494K 0.01%
2,154
-14,211
-87% -$3.49M
STAG icon
832
STAG Industrial
STAG
$7.17B
$494K 0.01%
+14,617
New +$535K
ATAT icon
833
Atour Lifestyle Holdings
ATAT
$4.83B
$494K 0.01%
+18,383
New +$494K
LAZ icon
834
Lazard
LAZ
$4.25B
$494K 0.01%
+9,600
New +$514K
SLV icon
835
CALL
iShares Silver Trust
SLV
$32.3B
$492K 0.01%
18,700
-173,500
-90% -$4.96M
DVN icon
836
Devon Energy
DVN
$52.1B
$491K 0.01%
14,996
-42,365
-74% -$1.6M
ELME
837
Elme Communities
ELME
$149M
$491K 0.01%
32,125
-14,843
-32% -$246K
LMT icon
838
CALL
Lockheed Martin
LMT
$130B
$486K 0.01%
1,000
– –
STRA icon
839
PUT
Strategic Education
STRA
$1.88B
$486K 0.01%
+5,200
New +$486K
WAB icon
840
Wabtec
WAB
$49.4B
$486K 0.01%
2,562
-9,632
-79% -$1.86M
DGX icon
841
Quest Diagnostics
DGX
$26.8B
$484K 0.01%
+3,208
New +$499K
BAC icon
842
CALL
Bank of America
BAC
$436B
$483K 0.01%
11,000
-104,600
-90% -$4.6M
BBWI icon
843
CALL
Bath & Body Works
BBWI
$3.88B
$481K 0.01%
12,400
– –
GPC icon
844
Genuine Parts
GPC
$19B
$480K 0.01%
+4,112
New +$513K
FERG icon
845
Ferguson
FERG
$44.2B
$480K 0.01%
+2,764
New +$549K
BILL icon
846
BILL Holdings
BILL
$5.01B
$478K 0.01%
5,648
-10,825
-66% -$807K
NOC icon
847
Northrop Grumman
NOC
$77.5B
$478K 0.01%
1,018
-1,445
-59% -$727K
CP icon
848
Canadian Pacific Kansas City
CP
$82.7B
$477K 0.01%
+6,598
New +$508K
FAST icon
849
Fastenal
FAST
$57.1B
$477K 0.01%
+13,272
New +$518K
ZD icon
850
Ziff Davis
ZD
$1.91B
$475K 0.01%
+8,743
New +$459K
32 33
34
35 36

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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
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 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.