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Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.21M
2
+$3.58M
3
+$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
+$15.2M
2
+$6.51M
3
+$4.03M
4
FRSH icon
Freshworks
FRSH
+$2.95M
5
SPGI icon
S&P Global
SPGI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Communication Services 9.14%
3 Financials 9.08%
4 Consumer Staples 6.45%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$25.3M 10.73%
243,555
-150,017
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.5M 5.71%
266,246
-128,906
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$12.1M 5.12%
33,772
-917
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.43M 3.57%
14,964
-95
AAPL icon
5
Apple
AAPL
$4.47T
$7.29M 3.09%
25,201
-415
WTV icon
6
WisdomTree US Value Fund
WTV
$3.4B
$7.26M 3.08%
71,378
+19,680
AXP icon
7
American Express
AXP
$231B
$6.97M 2.95%
20,598
-680
UNH icon
8
UnitedHealth
UNH
$361B
$6.73M 2.85%
16,193
-243
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$6.57M 2.78%
108,046
+28,616
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$6.55M 2.78%
9,540
TOPT
11
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
$6.3M 2.67%
+191,319
CPAY icon
12
Corpay
CPAY
$27.5B
$5.21M 2.21%
15,632
-146
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.18M 2.2%
24,357
+2,939
COST icon
14
Costco
COST
$426B
$4.56M 1.93%
4,879
GPN icon
15
Global Payments
GPN
$24.6B
$4.14M 1.75%
57,024
-456
WDAY icon
16
Workday
WDAY
$49.4B
$4.04M 1.71%
33,009
-1,004
VEEV icon
17
Veeva Systems
VEEV
$39.9B
$3.89M 1.65%
21,914
+1,133
FICO icon
18
Fair Isaac
FICO
$23.6B
$3.71M 1.57%
3,106
+648
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$108B
$3.54M 1.5%
111,537
+79,960
GTLB icon
20
GitLab
GTLB
$7.23B
$3.53M 1.5%
115,778
-1,671
MA icon
21
Mastercard
MA
$499B
$3.35M 1.42%
6,519
CPNG icon
22
Coupang
CPNG
$29B
$3.35M 1.42%
192,739
+47,545
PAYX icon
23
Paychex
PAYX
$43.5B
$3.34M 1.41%
33,929
+1,582
CRM icon
24
Salesforce
CRM
$161B
$3.26M 1.38%
20,779
-794
BR icon
25
Broadridge
BR
$19.5B
$3.24M 1.38%
+23,694
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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.