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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$1.9B
Cap. Flow %
32.22%
Top 10 Hldgs %
40.71%
Holding
2,624
New
927
Increased
602
Reduced
393
Closed
610

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 5.3%
3 Industrials 4.12%
4 Healthcare 3.16%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
926
Kaiser Aluminum
KALU
$2.5B
$746K 0.01%
8,490
+5,998
+241% +$558K
VMC icon
927
Vulcan Materials
VMC
$36.9B
$746K 0.01%
3,000
-866
-22% -$224K
TWO
928
Two Harbors Investment
TWO
$1.27B
$745K 0.01%
+56,405
New +$717K
XRAY icon
929
Dentsply Sirona
XRAY
$2.79B
$743K 0.01%
29,843
-15,482
-34% -$444K
TDY icon
930
Teledyne Technologies
TDY
$29.2B
$740K 0.01%
1,908
-860
-31% -$341K
PRO
931
DELISTED
PROS Holdings
PRO
$740K 0.01%
+25,837
New +$820K
XLF icon
932
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$740K 0.01%
18,000
+620
+4% +$25.5K
IRDM icon
933
Iridium Communications
IRDM
$4.72B
$740K 0.01%
+27,782
New +$782K
NVR icon
934
NVR
NVR
$17.3B
$736K 0.01%
97
+3
+3% +$22.9K
VLO icon
935
Valero Energy
VLO
$89.8B
$733K 0.01%
+4,677
New +$755K
AZEK
936
DELISTED
The AZEK Co
AZEK
$733K 0.01%
17,398
-4,965
-22% -$230K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.9B
$733K 0.01%
+5,137
New +$687K
JNJ icon
938
CALL
Johnson & Johnson
JNJ
$645B
$731K 0.01%
5,000
+3,500
+233% +$521K
BX icon
939
CALL
Blackstone
BX
$103B
$730K 0.01%
+5,900
New +$726K
HRB icon
940
H&R Block
HRB
$5.98B
$730K 0.01%
13,460
+4,051
+43% +$202K
HIW icon
941
Highwoods Properties
HIW
$3.88B
$729K 0.01%
+27,761
New +$711K
NHI icon
942
National Health Investors
NHI
$3.8B
$728K 0.01%
10,743
-4,758
-31% -$305K
AFL icon
943
Aflac
AFL
$65.9B
$721K 0.01%
+8,075
New +$694K
AFG icon
944
American Financial Group
AFG
$12B
$720K 0.01%
5,852
+4,347
+289% +$559K
OXY icon
945
CALL
Occidental Petroleum
OXY
$55.7B
$719K 0.01%
+11,400
New +$731K
VLY icon
946
Valley National Bancorp
VLY
$7.97B
$718K 0.01%
102,808
+33,005
+47% +$241K
FANG icon
947
Diamondback Energy
FANG
$55.9B
$717K 0.01%
+3,581
New +$711K
IBP icon
948
Installed Building Products
IBP
$6.25B
$717K 0.01%
3,484
+212
+6% +$47.7K
MAT icon
949
Mattel
MAT
$4.47B
$716K 0.01%
44,037
+13,031
+42% +$236K
EFX icon
950
Equifax
EFX
$22.1B
$710K 0.01%
+2,929
New +$699K
36 37
38
39 40

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PMAM
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Centiva Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Centiva Capital held 2,624 positions worth $5.9B, up 44% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centiva Capital deployed $1.9B of net new capital in Q2 2024, opening 927 new positions and adding to 602 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 423,842 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $237M trimmed.

  • Centiva Capital's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 423,842 shares worth $32.7M.
  • Centiva Capital added most to Apple in Q2 2024, an estimated $31M increase.
  • Centiva Capital's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $237M.
  • Centiva Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $18.1M.
  • Centiva Capital's ten largest holdings make up 41% of its $5.9B portfolio in Q2 2024.
  • Centiva Capital opened 927 new positions and closed 610 in Q2 2024.
  • Centiva Capital's portfolio value rose 44% quarter-over-quarter to $5.9B.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.