We are live on ! Find out more
CC

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
ABBV icon
176
AbbVie
ABBV
$456B
$4.93M 0.1%
24,961
+12,965
+108% +$2.42M
MPC icon
177
Marathon Petroleum
MPC
$102B
$4.9M 0.1%
30,085
+1,592
+6% +$269K
UPS icon
178
CALL
United Parcel Service
UPS
$89.9B
$4.89M 0.1%
35,900
+25,900
+259% +$3.4M
SBUX icon
179
PUT
Starbucks
SBUX
$122B
$4.87M 0.1%
50,000
+15,000
+43% +$1.29M
V icon
180
CALL
Visa
V
$709B
$4.87M 0.1%
17,700
+14,600
+471% +$3.95M
BG icon
181
CALL
Bunge Global
BG
$21.4B
$4.83M 0.1%
+50,000
New +$5.11M
ADBE icon
182
Adobe
ADBE
$115B
$4.82M 0.1%
9,301
+8,230
+768% +$4.51M
INTU icon
183
Intuit
INTU
$95.2B
$4.8M 0.09%
7,737
+4,436
+134% +$2.83M
UBER icon
184
PUT
Uber
UBER
$157B
$4.77M 0.09%
63,500
+59,200
+1,377% +$4.17M
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.75M 0.09%
+11,217
New +$4.56M
KLAC icon
186
KLA
KLAC
$240B
$4.71M 0.09%
60,840
+41,040
+207% +$3.22M
MSOS icon
187
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$4.66M 0.09%
650,000
+645,000
+12,900% +$4.58M
IBB icon
188
CALL
iShares Biotechnology ETF
IBB
$10.8B
$4.66M 0.09%
32,000
+9,300
+41% +$1.35M
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.59M 0.09%
+45,816
New +$4.28M
BAC icon
190
CALL
Bank of America
BAC
$428B
$4.59M 0.09%
115,600
+95,600
+478% +$3.83M
FXI icon
191
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$4.58M 0.09%
144,200
-500
-0.3% -$13.2K
QCOM icon
192
PUT
Qualcomm
QCOM
$176B
$4.56M 0.09%
26,800
-3,100
-10% -$547K
DHR icon
193
Danaher
DHR
$152B
$4.55M 0.09%
16,365
+12,125
+286% +$3.21M
DHI icon
194
D.R. Horton
DHI
$40.6B
$4.5M 0.09%
23,582
+8,097
+52% +$1.42M
SPHR icon
195
CALL
Sphere Entertainment
SPHR
$5.29B
$4.42M 0.09%
+100,000
New +$4.3M
SN icon
196
SharkNinja
SN
$27.2B
$4.4M 0.09%
+40,496
New +$3.52M
EOG icon
197
EOG Resources
EOG
$75.8B
$4.37M 0.09%
35,570
+21,489
+153% +$2.7M
C icon
198
CALL
Citigroup
C
$223B
$4.36M 0.09%
69,700
-5,000
-7% -$309K
CCL icon
199
Carnival Corporation Ltd
CCL
$34.2B
$4.36M 0.09%
235,857
+229,253
+3,471% +$3.88M
EEM icon
200
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.33M 0.09%
94,400
+70,900
+302% +$3.06M
6 7
8
9 10

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.