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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
WLDN icon
1451
Willdan Group
WLDN
$1.34B
$367K 0.01%
+8,958
New +$322K
HQY icon
1452
HealthEquity
HQY
$7.97B
$366K 0.01%
+4,471
New +$345K
NFE icon
1453
PUT
New Fortress Energy
NFE
$83.6M
$365K 0.01%
+40,200
New +$620K
EWJ icon
1454
iShares MSCI Japan ETF
EWJ
$22.7B
$365K 0.01%
5,100
-1,700
-25% -$118K
CNOB icon
1455
Center Bancorp
CNOB
$1.6B
$363K 0.01%
+14,482
New +$333K
XLF icon
1456
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363K 0.01%
8,000
-10,000
-56% -$436K
PAGS icon
1457
PagSeguro Digital
PAGS
$2.45B
$362K 0.01%
42,042
+6,138
+17% +$71K
TRV icon
1458
Travelers Companies
TRV
$77.2B
$362K 0.01%
1,545
-6,762
-81% -$1.49M
CUZ icon
1459
Cousins Properties
CUZ
$4.85B
$361K 0.01%
+12,230
New +$329K
SPXC icon
1460
SPX Corp
SPXC
$9.95B
$361K 0.01%
+2,261
New +$341K
RIO icon
1461
Rio Tinto
RIO
$168B
$360K 0.01%
5,054
-528
-9% -$33.9K
CMA
1462
CALL
DELISTED
Comerica
CMA
$359K 0.01%
6,000
– –
CMA
1463
PUT
DELISTED
Comerica
CMA
$359K 0.01%
6,000
– –
LSTR icon
1464
Landstar System
LSTR
$6.11B
$359K 0.01%
1,900
-803
-30% -$148K
IDA icon
1465
Idacorp
IDA
$7.85B
$359K 0.01%
+3,480
New +$348K
COP icon
1466
PUT
ConocoPhillips
COP
$157B
$358K 0.01%
3,400
+400
+13% +$43.9K
PCG icon
1467
PUT
PG&E
PCG
$36.6B
$358K 0.01%
+18,100
New +$339K
BLMN icon
1468
Bloomin' Brands
BLMN
$906M
$357K 0.01%
+21,607
New +$383K
CPK icon
1469
Chesapeake Utilities
CPK
$3.2B
$357K 0.01%
+2,873
New +$336K
MTB icon
1470
CALL
M&T Bank
MTB
$34.3B
$356K 0.01%
+2,000
New +$332K
LINE
1471
Lineage Inc
LINE
$8.95B
$355K 0.01%
+4,532
New +$379K
CPF icon
1472
Central Pacific Financial
CPF
$974M
$355K 0.01%
+12,025
New +$309K
WSM icon
1473
Williams-Sonoma
WSM
$27.7B
$354K 0.01%
2,286
-10,714
-82% -$1.54M
SFNC icon
1474
Simmons First National
SFNC
$3.28B
$354K 0.01%
+16,435
New +$334K
ATRA icon
1475
Atara Biotherapeutics
ATRA
$92.3M
$353K 0.01%
43,403
-96,847
-69% -$829K
57 58
59
60 61

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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 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.