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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
IBN icon
951
ICICI Bank
IBN
$107B
$851K 0.02%
+28,515
New +$830K
PINS icon
952
Pinterest
PINS
$13.1B
$849K 0.02%
+26,240
New +$892K
FTV icon
953
Fortive
FTV
$18B
$848K 0.02%
+14,265
New +$785K
MTCH icon
954
Match Group
MTCH
$9.54B
$845K 0.02%
+22,341
New +$782K
DOC icon
955
Healthpeak Properties
DOC
$14.5B
$839K 0.02%
36,690
-15,215
-29% -$328K
ETSY icon
956
CALL
Etsy
ETSY
$7.67B
$839K 0.02%
15,100
-9,900
-40% -$562K
TAP icon
957
Molson Coors Class B
TAP
$7.73B
$837K 0.02%
14,548
+5,433
+60% +$291K
CMCSA icon
958
PUT
Comcast
CMCSA
$96B
$835K 0.02%
20,000
-3,900
-16% -$154K
RIVN icon
959
Rivian
RIVN
$23.3B
$832K 0.02%
+74,193
New +$1.07M
APAM icon
960
Artisan Partners
APAM
$3.09B
$832K 0.02%
19,205
+4,285
+29% +$177K
XLC icon
961
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$832K 0.02%
9,200
+5,400
+142% +$466K
INDV icon
962
Indivior Pharmaceuticals
INDV
$4.12B
$830K 0.02%
85,090
+60,090
+240% +$704K
ELME
963
Elme Communities
ELME
$149M
$826K 0.02%
+46,968
New +$798K
QSR icon
964
Restaurant Brands International
QSR
$27.3B
$825K 0.02%
+11,438
New +$804K
LCID icon
965
Lucid Motors
LCID
$1.97B
$824K 0.02%
+23,353
New +$814K
MLNK
966
DELISTED
MeridianLink
MLNK
$823K 0.02%
+40,000
New +$903K
EQNR icon
967
Equinor
EQNR
$98.2B
$819K 0.02%
+32,338
New +$854K
UFPT icon
968
UFP Technologies
UFPT
$2.32B
$817K 0.02%
2,580
+1,018
+65% +$325K
RACE icon
969
Ferrari
RACE
$73.9B
$817K 0.02%
1,738
+984
+131% +$441K
SPR
970
PUT
DELISTED
Spirit AeroSystems
SPR
$813K 0.02%
+25,000
New +$857K
UGI icon
971
UGI
UGI
$8.15B
$813K 0.02%
32,484
+20,391
+169% +$491K
CLX icon
972
Clorox
CLX
$12.4B
$812K 0.02%
+4,982
New +$738K
USFD icon
973
US Foods
USFD
$23.2B
$812K 0.02%
13,197
-20,066
-60% -$1.12M
SNX icon
974
TD Synnex
SNX
$20.3B
$806K 0.02%
6,712
+2,195
+49% +$254K
GNTX icon
975
Gentex
GNTX
$4.78B
$806K 0.02%
+27,134
New +$843K
37 38
39
40 41

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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.