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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
SBGI icon
1126
Sinclair Inc
SBGI
$1.04B
$304K 0.01%
18,811
-1,387
-7% -$23.4K
NN icon
1127
NextNav
NN
$2.59B
$303K 0.01%
+19,490
New +$260K
XLK icon
1128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$303K 0.01%
2,606
-7,194
-73% -$837K
OFG icon
1129
OFG Bancorp
OFG
$2.22B
$303K 0.01%
7,149
-7,443
-51% -$321K
CDP icon
1130
COPT Defense Properties
CDP
$4.15B
$302K 0.01%
9,773
-18,539
-65% -$589K
TXG icon
1131
10x Genomics
TXG
$8.02B
$302K 0.01%
+21,062
New +$332K
NUS icon
1132
Nu Skin
NUS
$236M
$302K 0.01%
43,891
-25,092
-36% -$173K
PCTY icon
1133
Paylocity
PCTY
$8.38B
$302K 0.01%
1,513
-5,026
-77% -$962K
UBER icon
1134
CALL
Uber
UBER
$161B
$302K 0.01%
5,000
-46,300
-90% -$3.31M
SWX icon
1135
Southwest Gas
SWX
$6.45B
$301K 0.01%
+4,250
New +$316K
MS icon
1136
Morgan Stanley
MS
$337B
$300K 0.01%
2,388
-897
-27% -$110K
VLRS
1137
Controladora Vuela Compania de Aviacion
VLRS
$775M
$300K 0.01%
40,260
-10,342
-20% -$77.5K
MRNA icon
1138
CALL
Moderna
MRNA
$55.1B
$299K 0.01%
7,200
+3,300
+85% +$158K
TD icon
1139
Toronto Dominion Bank
TD
$199B
$299K 0.01%
+5,621
New +$315K
SFBS
1140
ServisFirst Bancshares
SFBS
$4.72B
$299K 0.01%
+7,060
New +$313K
LAND
1141
Gladstone Land Corp
LAND
$387M
$298K 0.01%
27,495
+13,008
+90% +$161K
ADMA icon
1142
ADMA Biologics
ADMA
$2.09B
$297K 0.01%
+17,337
New +$326K
VTMX icon
1143
Vesta Real Estate
VTMX
$3.15B
$297K 0.01%
11,586
+3,036
+36% +$77.7K
FPI
1144
Farmland Partners
FPI
$447M
$296K 0.01%
+25,189
New +$296K
PDFS icon
1145
PDF Solutions
PDFS
$1.89B
$296K 0.01%
+10,918
New +$329K
FTAI icon
1146
FTAI Aviation
FTAI
$20B
$295K 0.01%
+2,047
New +$302K
BROS icon
1147
Dutch Bros
BROS
$6.88B
$295K 0.01%
+5,629
New +$248K
GTM
1148
ZoomInfo Technologies
GTM
$1.22B
$294K 0.01%
28,013
-27,580
-50% -$295K
BIPC icon
1149
Brookfield Infrastructure
BIPC
$4.75B
$294K 0.01%
+7,344
New +$309K
WTS icon
1150
Watts Water Technologies
WTS
$12.2B
$293K 0.01%
+1,440
New +$299K
44 45
46
47 48

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WAM
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AAIS
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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.