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Latest CENTAURUS FINANCIAL, INC. Stock Portfolio

$1.50Billion– No. of Holdings #790

CENTAURUS FINANCIAL, INC. Performance:
2024 Q2: -1.79%YTD: 0.76%2023: 10.4%

Performance for 2024 Q2 is -1.79%, and YTD is 0.76%, and 2023 is 10.4%.

About CENTAURUS FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

CENTAURUS FINANCIAL, INC. is a hedge fund based in ANAHEIM, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, SPY, AAPL. The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 2.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off GLOBAL X FDS (BITS), KRANESHARES TRUST (BNDD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), DBX ETF TR (ACSG) and ISHARES INC (EMGF). CENTAURUS FINANCIAL, INC. opened new stock positions in TIDAL ETF TR (ACSI), SPDR INDEX SHS FDS (CWI) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TR II, VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB).
CENTAURUS FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 23 Sep, 2024

CENTAURUS FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CENTAURUS FINANCIAL, INC. made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.

New Buys

Ticker$ Bought
tidal etf tr7,116,000
spdr index shs fds6,009,000
innovator etfs trust2,905,000
ishares tr2,331,000
ishares tr1,501,000
broadridge finl solutions in1,216,000
super micro computer inc1,105,000
tidal tr ii1,000,000

New stocks bought by CENTAURUS FINANCIAL, INC.

Additions

Ticker% Inc.
tidal tr ii9,751
tidal tr ii1,227
ultimus managers tr729
vanguard intl equity index f659
select sector spdr tr607
innovator etfs trust592
first tr exchng traded fd vi521
ishares tr419

Additions to existing portfolio by CENTAURUS FINANCIAL, INC.

Reductions

Ticker% Reduced
dbx etf tr-93.72
global x fds-84.41
global x fds-84.07
global x fds-81.33
global x fds-76.92
aim etf products trust-75.5
cornerstone strategic value-68.39
dover corp-68.36

CENTAURUS FINANCIAL, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CENTAURUS FINANCIAL, INC.

Sector Distribution

CENTAURUS FINANCIAL, INC. has about 63.2% of it's holdings in Others sector.

Sector%
Others63.2
Technology12.9
Consumer Cyclical4.9
Financial Services4.1
Industrials3.6
Communication Services3.6
Healthcare2.4
Real Estate1.6
Consumer Defensive1.5
Utilities1.1

Market Cap. Distribution

CENTAURUS FINANCIAL, INC. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.2
MEGA-CAP17.8
LARGE-CAP12.9
MID-CAP4.1
SMALL-CAP1.8

Stocks belong to which Index?

About 31.9% of the stocks held by CENTAURUS FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.1
S&P 50027.7
RUSSELL 20004.2
Top 5 Winners (%)%
CHWY
chewy inc
61.9 %
TELL
tellurian inc new
41.2 %
LNTH
lantheus hldgs inc
27.1 %
RIVN
rivian automotive inc
24.5 %
SRPT
sarepta therapeutics inc
23.5 %
Top 5 Winners ($)$
AAPL
apple inc
7.1 M
QQQ
invesco qqq tr
5.5 M
AVGO
broadcom inc
1.9 M
AMZN
amazon com inc
1.7 M
SPY
spdr s&p 500 etf tr
1.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-81.3 %
NVDA
nvidia corporation
-55.3 %
PATH
uipath inc
-44.1 %
BLDR
builders firstsource inc
-32.5 %
TLRY
tilray brands inc
-32.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-35.8 M
FND
floor & decor hldgs inc
-4.5 M
CMG
chipotle mexican grill inc
-3.2 M
POOL
pool corp
-2.1 M
ALRM
alarm com hldgs inc
-2.0 M

CENTAURUS FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTAURUS FINANCIAL, INC.

CENTAURUS FINANCIAL, INC. has 790 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CENTAURUS FINANCIAL, INC. last quarter.

Last Reported on: 23 Sep, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions