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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
KMI icon
1326
CALL
Kinder Morgan
KMI
$70.3B
$442K 0.01%
+20,000
New +$421K
GRPN icon
1327
Groupon
GRPN
$794M
$442K 0.01%
+45,158
New +$605K
QCRH icon
1328
QCR Holdings
QCRH
$1.65B
$441K 0.01%
+5,962
New +$424K
WSFS icon
1329
WSFS Financial
WSFS
$4B
$441K 0.01%
+8,649
New +$448K
BOKF icon
1330
BOK Financial
BOKF
$8.35B
$440K 0.01%
+4,204
New +$423K
ADNT icon
1331
Adient
ADNT
$1.47B
$440K 0.01%
+19,482
New +$446K
YMM icon
1332
Full Truck Alliance
YMM
$9.14B
$439K 0.01%
48,773
+670
+1% +$5.14K
MZTI
1333
The Marzetti Company
MZTI
$3.13B
$438K 0.01%
+2,483
New +$457K
WH icon
1334
Wyndham Hotels & Resorts
WH
$5.64B
$438K 0.01%
+5,603
New +$425K
KKR icon
1335
KKR & Co
KKR
$97.6B
$437K 0.01%
3,350
-3,099
-48% -$367K
VBTX
1336
DELISTED
Veritex Holdings
VBTX
$437K 0.01%
16,589
+6,781
+69% +$161K
WABC icon
1337
Westamerica Bancorp
WABC
$1.34B
$436K 0.01%
+8,830
New +$449K
MCY icon
1338
Mercury Insurance
MCY
$5.7B
$436K 0.01%
+6,923
New +$411K
MERC icon
1339
Mercer International
MERC
$25.9M
$435K 0.01%
64,197
+42,834
+201% +$296K
CBT icon
1340
Cabot Corp
CBT
$4.32B
$434K 0.01%
3,887
-5,414
-58% -$540K
BE icon
1341
Bloom Energy
BE
$62.1B
$433K 0.01%
40,966
+40,907
+69,334% +$485K
BRKL
1342
DELISTED
Brookline Bancorp
BRKL
$432K 0.01%
+42,804
New +$420K
STRA icon
1343
Strategic Education
STRA
$1.88B
$431K 0.01%
+4,661
New +$472K
LEN icon
1344
CALL
Lennar Class A
LEN
$20.8B
$431K 0.01%
+2,376
New +$398K
SBH icon
1345
Sally Beauty Holdings
SBH
$1.55B
$431K 0.01%
+31,753
New +$377K
GTX icon
1346
Garrett Motion
GTX
$4.97B
$431K 0.01%
+52,653
New +$443K
PK icon
1347
Park Hotels & Resorts
PK
$3.19B
$430K 0.01%
30,527
-69,916
-70% -$1.02M
RPM icon
1348
RPM International
RPM
$13.6B
$430K 0.01%
3,550
-846
-19% -$97.9K
RNW icon
1349
ReNew
RNW
$2.49B
$429K 0.01%
68,243
+516
+0.8% +$3.06K
RITM icon
1350
Rithm Capital
RITM
$5.63B
$429K 0.01%
+37,816
New +$430K
52 53
54
55 56

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WAM
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AAIS
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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.