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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
HIG icon
201
Hartford Financial Services
HIG
$37.3B
$2.7M 0.06%
24,655
+16,399
+199% +$1.9M
CNI icon
202
Canadian National Railway
CNI
$76.5B
$2.7M 0.06%
+26,559
New +$2.91M
BLDR icon
203
Builders FirstSource
BLDR
$7.23B
$2.69M 0.06%
+18,848
New +$3.34M
CL icon
204
Colgate-Palmolive
CL
$72.5B
$2.67M 0.06%
29,338
+4,802
+20% +$458K
LDOS icon
205
Leidos
LDOS
$17.6B
$2.67M 0.06%
+18,512
New +$3.08M
CI icon
206
Cigna
CI
$73.4B
$2.66M 0.05%
9,644
+4,071
+73% +$1.3M
PRU icon
207
Prudential Financial
PRU
$41.5B
$2.65M 0.05%
22,332
-13,289
-37% -$1.64M
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.29B
$2.65M 0.05%
152,827
+55,029
+56% +$1M
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.63M 0.05%
116,800
+100,000
+595% +$2.68M
LW icon
210
CALL
Lamb Weston
LW
$7.53B
$2.61M 0.05%
+39,100
New +$2.92M
VEEV icon
211
Veeva Systems
VEEV
$45.8B
$2.61M 0.05%
12,428
+2,464
+25% +$542K
WFC icon
212
CALL
Wells Fargo
WFC
$257B
$2.6M 0.05%
37,000
-13,000
-26% -$888K
MDU icon
213
MDU Resources
MDU
$4.24B
$2.59M 0.05%
+143,878
New +$2.52M
TXRH icon
214
Texas Roadhouse
TXRH
$13.1B
$2.59M 0.05%
14,338
+7,472
+109% +$1.41M
FIX icon
215
Comfort Systems
FIX
$56.8B
$2.58M 0.05%
6,082
+4,985
+454% +$2.19M
LNT icon
216
Alliant Energy
LNT
$17.7B
$2.58M 0.05%
43,598
+29,365
+206% +$1.78M
NBR icon
217
CALL
Nabors Industries
NBR
$1.36B
$2.57M 0.05%
+45,000
New +$3.2M
PYPL icon
218
PUT
PayPal
PYPL
$52.6B
$2.56M 0.05%
30,000
-52,000
-63% -$4.37M
KBR icon
219
KBR
KBR
$4.81B
$2.55M 0.05%
44,071
+18,982
+76% +$1.21M
RF icon
220
Regions Financial
RF
$25.9B
$2.55M 0.05%
+108,477
New +$2.68M
SBUX icon
221
Starbucks
SBUX
$122B
$2.55M 0.05%
27,937
+5,996
+27% +$580K
ZIM icon
222
ZIM Integrated Shipping Services
ZIM
$3.36B
$2.53M 0.05%
+118,070
New +$2.6M
IBAC
223
IB Acquisition Corp
IBAC
$54.5M
$2.53M 0.05%
250,000
– –
LPAA
224
Launch One Acquisition Corp
LPAA
$2.51M 0.05%
+250,051
New +$2.5M
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
$2.5M 0.05%
+10,000
New +$2.44M
7 8
9
10 11

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WAM
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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.