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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
AGL icon
1076
Agilon Health
AGL
$1.55B
$651K 0.01%
+6,627
New +$856K
DPZ icon
1077
CALL
Domino's
DPZ
$11.6B
$645K 0.01%
1,500
+1,400
+1,400% +$608K
UMBF icon
1078
UMB Financial
UMBF
$11B
$645K 0.01%
+6,135
New +$598K
PSX icon
1079
CALL
Phillips 66
PSX
$97.4B
$644K 0.01%
4,900
+4,000
+444% +$540K
EGP icon
1080
EastGroup Properties
EGP
$10.8B
$642K 0.01%
+3,437
New +$634K
FRSH icon
1081
Freshworks
FRSH
$3.62B
$642K 0.01%
55,916
+13,832
+33% +$166K
ACT icon
1082
Enact Holdings
ACT
$6.75B
$640K 0.01%
17,629
+847
+5% +$28.9K
BSY icon
1083
Bentley Systems
BSY
$11.3B
$639K 0.01%
12,570
-22,949
-65% -$1.13M
MURA
1084
DELISTED
Mural Oncology
MURA
$638K 0.01%
203,706
-20,825
-9% -$67.8K
ZION icon
1085
Zions Bancorporation
ZION
$9.89B
$638K 0.01%
+13,501
New +$639K
HOV icon
1086
Hovnanian Enterprises
HOV
$760M
$635K 0.01%
+3,109
New +$597K
REGN icon
1087
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$631K 0.01%
+600
New +$668K
REGN icon
1088
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$631K 0.01%
600
-600
-50% -$668K
DHI icon
1089
CALL
D.R. Horton
DHI
$41.2B
$630K 0.01%
3,300
-300
-8% -$52.7K
ARW icon
1090
Arrow Electronics
ARW
$10.4B
$628K 0.01%
4,728
-7,925
-63% -$1M
LCII icon
1091
LCI Industries
LCII
$2.5B
$628K 0.01%
+5,210
New +$589K
LAC
1092
Lithium Americas
LAC
$1.11B
$626K 0.01%
231,946
+96,896
+72% +$246K
NXPI icon
1093
NXP Semiconductors
NXPI
$56.4B
$626K 0.01%
2,609
+970
+59% +$243K
OPCH icon
1094
Option Care Health
OPCH
$3.58B
$626K 0.01%
20,000
– –
BBWI icon
1095
Bath & Body Works
BBWI
$3.88B
$624K 0.01%
19,540
-30,225
-61% -$1M
ARM icon
1096
Arm
ARM
$255B
$623K 0.01%
+4,359
New +$619K
VXX icon
1097
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$623K 0.01%
12,554
-300,386
-96% -$14.7M
MAN icon
1098
ManpowerGroup
MAN
$2.9B
$621K 0.01%
8,452
-104
-1% -$7.47K
XOM icon
1099
CALL
ExxonMobil
XOM
$644B
$621K 0.01%
5,300
-10,000
-65% -$1.15M
XOM icon
1100
PUT
ExxonMobil
XOM
$644B
$621K 0.01%
5,300
-10,000
-65% -$1.15M
42 43
44
45 46

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WAM
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AAIS
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AI
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BMSSC
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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.