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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
SOLV icon
851
Solventum
SOLV
$15.5B
$986K 0.02%
14,142
+3,434
+32% +$207K
NXST icon
852
Nexstar Media Group
NXST
$5.65B
$985K 0.02%
5,960
-242
-4% -$40.9K
CRUS icon
853
Cirrus Logic
CRUS
$5.44B
$985K 0.02%
7,930
+7,374
+1,326% +$976K
NOW icon
854
PUT
ServiceNow
NOW
$150B
$984K 0.02%
+5,500
New +$904K
HSIC icon
855
Henry Schein
HSIC
$9.98B
$983K 0.02%
13,483
-15,802
-54% -$1.1M
PPL
856
PPL Corp
PPL
$25.7B
$981K 0.02%
29,647
+5,078
+21% +$155K
WWD icon
857
Woodward
WWD
$20.2B
$979K 0.02%
5,708
+958
+20% +$159K
FLO icon
858
Flowers Foods
FLO
$1.51B
$978K 0.02%
+42,414
New +$963K
ULTA icon
859
CALL
Ulta Beauty
ULTA
$22.2B
$973K 0.02%
+2,500
New +$938K
ULTA icon
860
PUT
Ulta Beauty
ULTA
$22.2B
$973K 0.02%
+2,500
New +$938K
IREN icon
861
Iris Energy
IREN
$12.7B
$971K 0.02%
115,080
+108,580
+1,670% +$998K
HIG icon
862
Hartford Financial Services
HIG
$37.5B
$971K 0.02%
8,256
+374
+5% +$41K
CI icon
863
CALL
Cigna
CI
$73.7B
$970K 0.02%
+2,800
New +$964K
ACH
864
Accendra Health
ACH
$93.1M
$967K 0.02%
61,627
+31,410
+104% +$476K
LAD icon
865
Lithia Motors
LAD
$8.14B
$967K 0.02%
+3,043
New +$848K
SMH icon
866
VanEck Semiconductor ETF
SMH
$65.6B
$963K 0.02%
3,925
-27,111
-87% -$6.59M
HOG icon
867
Harley-Davidson
HOG
$2.92B
$963K 0.02%
24,989
+12,725
+104% +$461K
AXTA icon
868
Axalta
AXTA
$7.92B
$961K 0.02%
26,562
-11,864
-31% -$416K
NEE icon
869
NextEra Energy
NEE
$171B
$960K 0.02%
11,361
-21,833
-66% -$1.7M
TDW icon
870
Tidewater
TDW
$4.61B
$958K 0.02%
+13,350
New +$1.16M
F icon
871
Ford
F
$55.3B
$957K 0.02%
90,628
+84,688
+1,426% +$969K
CVSA
872
Covista Inc
CVSA
$4.58B
$957K 0.02%
+12,678
New +$935K
HRL icon
873
Hormel Foods
HRL
$11.9B
$953K 0.02%
30,048
+13,488
+81% +$428K
FCNCA icon
874
First Citizens BancShares
FCNCA
$24.8B
$952K 0.02%
517
+42
+9% +$80.1K
BHC icon
875
Bausch Health
BHC
$2.36B
$951K 0.02%
+116,591
New +$768K
33 34
35
36 37

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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.