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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
SEDG icon
976
PUT
SolarEdge
SEDG
$1.93B
$802K 0.02%
+35,000
New +$851K
ITW icon
977
Illinois Tool Works
ITW
$79.8B
$801K 0.02%
3,058
-2,802
-48% -$689K
SHOP icon
978
CALL
Shopify
SHOP
$197B
$801K 0.02%
+10,000
New +$691K
USB icon
979
CALL
US Bancorp
USB
$97.3B
$800K 0.02%
17,500
-11,700
-40% -$513K
TTMI icon
980
TTM Technologies
TTMI
$12.5B
$798K 0.02%
+43,709
New +$844K
GWW icon
981
W.W. Grainger
GWW
$61.5B
$797K 0.02%
+767
New +$742K
GPOR icon
982
Gulfport Energy Corp
GPOR
$3.12B
$793K 0.02%
+5,242
New +$769K
NVG icon
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$787K 0.02%
+58,742
New +$753K
WAT icon
984
Waters Corp
WAT
$40.7B
$786K 0.02%
2,184
-6,766
-76% -$2.2M
BAYA
985
DELISTED
Bayview Acquisition Corp
BAYA
$785K 0.02%
75,000
– –
CWAN
986
DELISTED
Clearwater Analytics
CWAN
$780K 0.02%
+30,893
New +$695K
SIMO icon
987
Silicon Motion
SIMO
$8.33B
$777K 0.02%
12,796
+181
+1% +$11.9K
ANSC
988
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$776K 0.02%
75,000
– –
KLAC icon
989
CALL
KLA
KLAC
$229B
$774K 0.02%
10,000
-16,000
-62% -$1.26M
KLAC icon
990
PUT
KLA
KLAC
$229B
$774K 0.02%
10,000
-16,000
-62% -$1.26M
CHKP icon
991
Check Point Software Technologies
CHKP
$14.1B
$770K 0.02%
+3,993
New +$731K
NTAP icon
992
NetApp
NTAP
$36.7B
$769K 0.02%
6,225
-5,791
-48% -$722K
ARKK icon
993
ARK Innovation ETF
ARKK
$6.46B
$769K 0.02%
16,175
+887
+6% +$39.9K
ALK icon
994
Alaska Air
ALK
$4.72B
$768K 0.02%
16,998
-22,780
-57% -$864K
FTDR icon
995
Frontdoor
FTDR
$5.71B
$764K 0.02%
15,914
+7,968
+100% +$346K
WEN icon
996
Wendy's
WEN
$1.58B
$761K 0.02%
+43,420
New +$739K
MHO icon
997
M/I Homes
MHO
$3.83B
$759K 0.02%
+4,432
New +$672K
SKYW icon
998
Skywest
SKYW
$3.84B
$759K 0.02%
+8,932
New +$701K
BPOP icon
999
Popular Inc
BPOP
$10.8B
$759K 0.02%
7,573
-2,618
-26% -$255K
PRVA icon
1000
Privia Health
PRVA
$2.66B
$758K 0.02%
41,614
+21,073
+103% +$402K
38 39
40
41 42

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WAM
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AAIS
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AI
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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.