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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
NOEMU
951
CO2 Energy Transition Corp Unit
NOEMU
$401K 0.01%
+40,000
New +$400K
NHI icon
952
National Health Investors
NHI
$3.54B
$401K 0.01%
5,786
-10,624
-65% -$808K
MU icon
953
Micron Technology
MU
$1.05T
$401K 0.01%
4,762
-23,166
-83% -$2.36M
VZ icon
954
CALL
Verizon
VZ
$208B
$400K 0.01%
10,000
-15,800
-61% -$667K
WEX icon
955
WEX
WEX
$6.72B
$399K 0.01%
+2,274
New +$426K
NEE icon
956
NextEra Energy
NEE
$171B
$399K 0.01%
5,560
-5,801
-51% -$451K
SNX icon
957
TD Synnex
SNX
$20.3B
$398K 0.01%
3,391
-3,321
-49% -$398K
ORC
958
Orchid Island Capital
ORC
$1.33B
$396K 0.01%
50,881
+22,987
+82% +$181K
RHP icon
959
Ryman Hospitality Properties
RHP
$8.92B
$396K 0.01%
3,792
+1,732
+84% +$193K
KO icon
960
Coca-Cola
KO
$386B
$395K 0.01%
6,348
-11,378
-64% -$743K
WOLF icon
961
Wolfspeed
WOLF
$1.34B
$394K 0.01%
+59,227
New +$604K
V icon
962
Visa
V
$712B
$394K 0.01%
1,248
-24,278
-95% -$7.3M
SRAD icon
963
Sportradar
SRAD
$3.83B
$394K 0.01%
22,728
-15,444
-40% -$233K
AXON
964
Axon Enterprise
AXON
$48.8B
$394K 0.01%
663
-5,648
-89% -$3.07M
MET icon
965
MetLife
MET
$61.3B
$394K 0.01%
4,811
+4,528
+1,600% +$377K
ESGR
966
DELISTED
Enstar Group
ESGR
$393K 0.01%
+1,221
New +$395K
BBT
967
Beacon Financial Corp
BBT
$2.63B
$393K 0.01%
+13,806
New +$398K
CNC icon
968
Centene
CNC
$32B
$392K 0.01%
6,474
-4,834
-43% -$301K
LZB icon
969
La-Z-Boy
LZB
$1.3B
$392K 0.01%
+9,000
New +$380K
JBHT icon
970
JB Hunt Transport Services
JBHT
$24.5B
$391K 0.01%
2,294
-5,442
-70% -$973K
FLEX icon
971
Flex
FLEX
$40.8B
$391K 0.01%
+10,179
New +$377K
MGY icon
972
Magnolia Oil & Gas
MGY
$6.22B
$390K 0.01%
16,701
-470,447
-97% -$12.2M
RWT
973
Redwood Trust
RWT
$580M
$390K 0.01%
59,707
+22,243
+59% +$160K
USPH icon
974
US Physical Therapy
USPH
$1.17B
$389K 0.01%
4,389
-552
-11% -$49.2K
LMND icon
975
Lemonade
LMND
$4.1B
$388K 0.01%
+10,591
New +$338K
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 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.