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).
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 tr | 7,116,000 |
| spdr index shs fds | 6,009,000 |
| innovator etfs trust | 2,905,000 |
| ishares tr | 2,331,000 |
| ishares tr | 1,501,000 |
| broadridge finl solutions in | 1,216,000 |
| super micro computer inc | 1,105,000 |
| tidal tr ii | 1,000,000 |
New stocks bought by CENTAURUS FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| tidal tr ii | 9,751 |
| tidal tr ii | 1,227 |
| ultimus managers tr | 729 |
| vanguard intl equity index f | 659 |
| select sector spdr tr | 607 |
| innovator etfs trust | 592 |
| first tr exchng traded fd vi | 521 |
| ishares tr | 419 |
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
Sector Distribution
CENTAURUS FINANCIAL, INC. has about 63.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.2 |
| Technology | 12.9 |
| Consumer Cyclical | 4.9 |
| Financial Services | 4.1 |
| Industrials | 3.6 |
| Communication Services | 3.6 |
| Healthcare | 2.4 |
| Real Estate | 1.6 |
| Consumer Defensive | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
CENTAURUS FINANCIAL, INC. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.2 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 12.9 |
| MID-CAP | 4.1 |
| SMALL-CAP | 1.8 |
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 | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 4.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 198,136 | 41,731,000 | added | 26.1 | ||
| AAXJ | ishares tr | 1.01 | 135,031 | 15,178,000 | added | 7.42 | ||
| AAXJ | ishares tr | 0.29 | 78,513 | 4,400,000 | added | 4.38 | ||
| AAXJ | ishares tr | 0.28 | 134,652 | 4,248,000 | added | 35.23 | ||
| AAXJ | ishares tr | 0.26 | 38,917 | 3,933,000 | added | 0.16 | ||
| AAXJ | ishares tr | 0.16 | 17,651 | 2,331,000 | new | |||
| AAXJ | ishares tr | 0.08 | 12,257 | 1,254,000 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.07 | 9,712 | 1,121,000 | added | 419 | ||
| AAXJ | ishares tr | 0.07 | 18,561 | 984,000 | added | 2.29 | ||
| AAXJ | ishares tr | 0.06 | 8,684 | 892,000 | new | |||
| AAXJ | ishares tr | 0.05 | 6,930 | 766,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,091 | 376,000 | added | 18.89 | ||
| AAXJ | ishares tr | 0.02 | 6,726 | 345,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 7,120 | 1,221,000 | reduced | -2.93 | ||
| ABC | cencora inc | 0.03 | 1,781 | 401,000 | added | 55.27 | ||
| ABNB | airbnb inc | 0.07 | 6,948 | 1,054,000 | added | 111 | ||
| ABT | abbott labs | 0.02 | 3,410 | 354,000 | reduced | -20.23 | ||
| ACES | alps etf tr | 0.22 | 68,543 | 3,289,000 | added | 40.94 | ||
| ACN | accenture plc ireland | 0.15 | 7,446 | 2,259,000 | reduced | -10.57 | ||
| ACSG | dbx etf tr | 0.03 | 16,415 | 407,000 | reduced | -93.72 | ||