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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
GEV icon
1251
GE Vernova
GEV
$243B
$246K 0.01%
+748
New +$234K
JNJ icon
1252
CALL
Johnson & Johnson
JNJ
$646B
$246K 0.01%
1,700
-75,600
-98% -$11.7M
IREN icon
1253
CALL
Iris Energy
IREN
$12.7B
$246K 0.01%
25,000
+5,000
+25% +$53.3K
HCAT icon
1254
Health Catalyst
HCAT
$120M
$245K 0.01%
34,681
-5,164
-13% -$41.1K
KVUE icon
1255
Kenvue
KVUE
$36.8B
$244K 0.01%
11,420
+6,420
+128% +$146K
TIGR
1256
UP Fintech Holding
TIGR
$906M
$243K 0.01%
37,691
-1,429
-4% -$9.83K
MOV icon
1257
Movado Group
MOV
$769M
$243K 0.01%
12,368
-6,012
-33% -$118K
ABT icon
1258
Abbott
ABT
$195B
$243K 0.01%
2,144
-16,358
-88% -$1.89M
AIZ icon
1259
Assurant
AIZ
$14.1B
$242K 0.01%
1,134
-1,839
-62% -$383K
MCB icon
1260
Metropolitan Bank Holding Corp
MCB
$1.14B
$242K 0.01%
4,140
-577
-12% -$34.6K
SEI
1261
Solaris Energy Infrastructure
SEI
$3.28B
$242K 0.01%
+8,400
New +$167K
BL icon
1262
BlackLine
BL
$1.92B
$242K 0.01%
3,978
-2,117
-35% -$126K
VRTX icon
1263
CALL
Vertex Pharmaceuticals
VRTX
$137B
$242K 0.01%
600
-400
-40% -$185K
DLTR icon
1264
Dollar Tree
DLTR
$24.1B
$242K 0.01%
3,223
-11,362
-78% -$780K
TR icon
1265
Tootsie Roll Industries
TR
$3.1B
$240K ﹤0.01%
7,862
-7,904
-50% -$233K
NBTB icon
1266
NBT Bancorp
NBTB
$2.68B
$238K ﹤0.01%
4,992
-326
-6% -$15.5K
METC icon
1267
Ramaco Resources Class A
METC
$843M
$238K ﹤0.01%
+23,761
New +$264K
UVSP icon
1268
Univest Financial
UVSP
$1.15B
$238K ﹤0.01%
8,070
+639
+9% +$19K
TTC icon
1269
Toro Company
TTC
$9.43B
$237K ﹤0.01%
2,960
-18,230
-86% -$1.53M
ADSK icon
1270
PUT
Autodesk
ADSK
$55B
$236K ﹤0.01%
800
-1,200
-60% -$355K
ACRE
1271
Ares Commercial Real Estate
ACRE
$258M
$236K ﹤0.01%
40,119
+3,931
+11% +$26.5K
SCSC icon
1272
Scansource
SCSC
$1.15B
$236K ﹤0.01%
+4,977
New +$243K
VVX icon
1273
V2X
VVX
$2.44B
$236K ﹤0.01%
4,937
+873
+21% +$51.8K
RR icon
1274
Richtech Robotics
RR
$412M
$236K ﹤0.01%
+87,430
New +$78.8K
INMD icon
1275
InMode
INMD
$855M
$236K ﹤0.01%
+14,116
New +$250K
49 50
51
52 53

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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.