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CI

Ceera Investments Portfolio holdings

AUM $236M Turnover 22.02%
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.9M
Cap. Flow
-$4.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.67%
Holding
109
New
16
Increased
24
Reduced
44
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TOPT icon
iShares Top 20 U.S. Stocks ETF
TOPT
+$6.21M
2
BR icon
Broadridge
BR
+$3.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
4
UBER icon
Uber
UBER
+$2.25M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.97M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.51M
3
YELP icon
Yelp
YELP
+$4.03M
4
FRSH icon
Freshworks
FRSH
+$2.95M
5
SPGI icon
S&P Global
SPGI
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Technology 21.47%
3 Communication Services 9.14%
4 Financials 9.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$25.3M 10.73%
243,555
-150,017
-38% -$15.2M
2021 Q1
21 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$13.5M 5.71%
266,246
-128,906
-33% -$6.51M
2024 Q3
7 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$12.1M 5.12%
33,772
-917
-3% -$330K
2021 Q1
21 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$8.43M 3.57%
14,964
-95
-0.6% -$58.1K
2021 Q1
21 quarters
AAPL icon
5
Apple
AAPL
$5T
$7.29M 3.09%
25,201
-415
-2% -$119K
2021 Q1
21 quarters
WTV icon
6
WisdomTree US Value Fund
WTV
$3.23B
$7.26M 3.08%
71,378
+19,680
+38% +$1.97M
2025 Q1
5 quarters
AXP icon
7
American Express
AXP
$214B
$6.97M 2.95%
20,598
-680
-3% -$218K
2021 Q1
21 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$6.73M 2.85%
16,193
-243
-1% -$90.1K
2025 Q3
3 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$6.57M 2.78%
108,046
+28,616
+36% +$1.71M
2024 Q4
6 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$6.55M 2.78%
9,540
– –
2026 Q1
1 quarter
TOPT icon
11
iShares Top 20 U.S. Stocks ETF
TOPT
$767M
$6.3M 2.67%
+191,319
New +$6.21M
2026 Q2
0 quarters
CPAY icon
12
Corpay
CPAY
$26.4B
$5.21M 2.21%
15,632
-146
-0.9% -$48.5K
2024 Q2
8 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$5.18M 2.2%
24,357
+2,939
+14% +$601K
2024 Q4
6 quarters
COST icon
14
Costco
COST
$441B
$4.56M 1.93%
4,879
– –
2021 Q1
21 quarters
GPN icon
15
Global Payments
GPN
$22.4B
$4.14M 1.75%
57,024
-456
-0.8% -$31.4K
2025 Q2
4 quarters
WDAY icon
16
Workday
WDAY
$47B
$4.04M 1.71%
33,009
-1,004
-3% -$127K
2022 Q3
15 quarters
VEEV icon
17
Veeva Systems
VEEV
$51.3B
$3.89M 1.65%
21,914
+1,133
+5% +$187K
2024 Q3
7 quarters
FICO icon
18
Fair Isaac
FICO
$16.9B
$3.71M 1.57%
3,106
+648
+26% +$726K
2026 Q1
1 quarter
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$115B
$3.54M 1.5%
111,537
+79,960
+253% +$2.54M
2026 Q1
1 quarter
GTLB icon
20
GitLab
GTLB
$8.88B
$3.53M 1.5%
115,778
-1,671
-1% -$42.4K
2025 Q2
4 quarters
MA icon
21
Mastercard
MA
$540B
$3.35M 1.42%
6,519
– –
2021 Q1
21 quarters
CPNG icon
22
Coupang
CPNG
$25.8B
$3.35M 1.42%
192,739
+47,545
+33% +$858K
2024 Q1
9 quarters
PAYX icon
23
Paychex
PAYX
$39.4B
$3.34M 1.41%
33,929
+1,582
+5% +$150K
2021 Q1
21 quarters
CRM icon
24
Salesforce
CRM
$200B
$3.26M 1.38%
20,779
-794
-4% -$140K
2022 Q3
15 quarters
BR icon
25
Broadridge
BR
$19.8B
$3.24M 1.38%
+23,694
New +$3.58M
2026 Q2
0 quarters
1
2 3 4 5

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Ceera Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ceera Investments held 109 positions worth $236M, up 3.5% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments's Q2 2026 filing shows 16 new, 24 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 191,319 shares worth $6.3M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Ceera Investments's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 191,319 shares worth $6.3M.
  • Ceera Investments added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $2.54M increase.
  • Ceera Investments's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $15.2M.
  • Ceera Investments fully exited Yelp in Q2 2026, selling an estimated $4.03M.
  • Ceera Investments's ten largest holdings make up 43% of its $236M portfolio in Q2 2026.
  • Ceera Investments opened 16 new positions and closed 8 in Q2 2026.
  • Ceera Investments's portfolio value rose 3.5% quarter-over-quarter to $236M.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.