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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
PRU icon
201
Prudential Financial
PRU
$41.5B
$4.31M 0.09%
35,621
+14,550
+69% +$1.72M
CTAS icon
202
Cintas
CTAS
$81.7B
$4.31M 0.09%
20,914
-15,394
-42% -$2.97M
BNY
203
Bank of New York Mellon
BNY
$110B
$4.29M 0.08%
59,669
+15,696
+36% +$1.03M
EFA icon
204
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$4.23M 0.08%
50,600
+24,000
+90% +$1.93M
CMG icon
205
Chipotle Mexican Grill
CMG
$47.1B
$4.23M 0.08%
73,394
+35,132
+92% +$1.94M
GS icon
206
Goldman Sachs
GS
$303B
$4.18M 0.08%
8,433
+3,235
+62% +$1.58M
COST icon
207
PUT
Costco
COST
$415B
$4.08M 0.08%
4,600
+800
+21% +$694K
LIN icon
208
Linde
LIN
$224B
$4.03M 0.08%
8,460
-763
-8% -$348K
VZ icon
209
Verizon
VZ
$205B
$4.01M 0.08%
89,333
+22,927
+35% +$957K
ADI icon
210
CALL
Analog Devices
ADI
$181B
$4M 0.08%
17,400
+10,300
+145% +$2.32M
LULU icon
211
CALL
lululemon athletica
LULU
$13.1B
$3.99M 0.08%
14,700
+10,800
+277% +$2.87M
K
212
CALL
DELISTED
Kellanova
K
$3.99M 0.08%
+49,400
New +$3.52M
VRT icon
213
CALL
Vertiv
VRT
$104B
$3.98M 0.08%
40,000
+19,400
+94% +$1.61M
MRVL icon
214
PUT
Marvell Technology
MRVL
$217B
$3.97M 0.08%
55,100
+40,200
+270% +$2.78M
DIS icon
215
CALL
Walt Disney
DIS
$184B
$3.94M 0.08%
41,000
+16,100
+65% +$1.48M
CURV icon
216
Torrid Holdings
CURV
$223M
$3.93M 0.08%
+1,000,000
New +$6.74M
ELV icon
217
Elevance Health
ELV
$86.6B
$3.88M 0.08%
7,461
+4,089
+121% +$2.18M
UHS icon
218
Universal Health Services
UHS
$10.2B
$3.87M 0.08%
16,901
+4,570
+37% +$985K
UBER icon
219
CALL
Uber
UBER
$157B
$3.86M 0.08%
51,300
+21,100
+70% +$1.49M
PYPL icon
220
PayPal
PYPL
$52.6B
$3.85M 0.08%
49,307
-22,621
-31% -$1.51M
EWJ icon
221
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$3.81M 0.08%
53,300
+41,300
+344% +$2.87M
PANW icon
222
PUT
Palo Alto Networks
PANW
$312B
$3.79M 0.07%
22,200
+7,600
+52% +$1.28M
VST icon
223
PUT
Vistra
VST
$46.9B
$3.79M 0.07%
+32,000
New +$2.72M
XLV icon
224
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.79M 0.07%
+24,600
New +$3.73M
PG icon
225
PUT
Procter & Gamble
PG
$333B
$3.78M 0.07%
21,800
+21,500
+7,167% +$3.65M
7 8
9
10 11

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WAM
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AAIS
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AI
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BMSSC
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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.