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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
NBHC icon
1026
National Bank Holdings
NBHC
$1.84B
$359K 0.01%
+8,342
New +$378K
INN
1027
Summit Hotel Properties
INN
$654M
$359K 0.01%
52,347
-12,931
-20% -$85K
MSDL icon
1028
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$359K 0.01%
17,356
+6,595
+61% +$135K
IMKTA icon
1029
Ingles Markets
IMKTA
$1.56B
$358K 0.01%
5,559
+2,139
+63% +$144K
SNRE
1030
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$357K 0.01%
+8,295
New +$379K
CPK icon
1031
Chesapeake Utilities
CPK
$3.2B
$357K 0.01%
2,942
+69
+2% +$8.55K
BASE
1032
DELISTED
Couchbase
BASE
$356K 0.01%
+22,853
New +$390K
VICI icon
1033
VICI Properties
VICI
$28.5B
$355K 0.01%
12,151
-32,281
-73% -$1.02M
TRN icon
1034
Trinity Industries
TRN
$2.33B
$355K 0.01%
10,106
+1,142
+13% +$41.3K
DVA icon
1035
DaVita
DVA
$11.5B
$355K 0.01%
2,371
-12,836
-84% -$2.01M
ASTH icon
1036
Astrana Health
ASTH
$1.88B
$355K 0.01%
+11,244
New +$534K
ROOT icon
1037
Root
ROOT
$874M
$354K 0.01%
+4,876
New +$337K
AMWD
1038
DELISTED
American Woodmark
AMWD
$354K 0.01%
4,446
+25
+0.6% +$2.29K
SDGR icon
1039
Schrodinger
SDGR
$1.47B
$353K 0.01%
+18,307
New +$356K
TPL icon
1040
Texas Pacific Land
TPL
$25.1B
$353K 0.01%
+957
New +$391K
STC icon
1041
Stewart Information Services
STC
$2.13B
$352K 0.01%
+5,211
New +$373K
TNL icon
1042
Travel + Leisure Co
TNL
$4.36B
$352K 0.01%
+6,970
New +$354K
D icon
1043
Dominion Energy
D
$57.7B
$350K 0.01%
6,503
+3,988
+159% +$228K
CRNC icon
1044
Cerence
CRNC
$384M
$350K 0.01%
+44,570
New +$224K
QNST icon
1045
QuinStreet
QNST
$1.09B
$349K 0.01%
15,131
+2,380
+19% +$50.1K
DOV icon
1046
Dover
DOV
$26.8B
$349K 0.01%
+1,860
New +$364K
TFC icon
1047
Truist Financial
TFC
$61.6B
$348K 0.01%
8,017
-16,717
-68% -$746K
FHN icon
1048
First Horizon
FHN
$11.7B
$347K 0.01%
17,238
-140,810
-89% -$2.65M
PKX icon
1049
POSCO
PKX
$18.2B
$344K 0.01%
7,933
+1,321
+20% +$73.4K
PBI icon
1050
Pitney Bowes
PBI
$2.36B
$343K 0.01%
47,433
+17,539
+59% +$130K
40 41
42
43 44

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WAM
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AAIS
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AI
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BMSSC
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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.