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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$30.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.5%
Top 10 Hldgs %
48.09%
Holding
103
New
16
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
INTU icon
Intuit
INTU
+$5.01M
4
FICO icon
Fair Isaac
FICO
+$3.37M
5
WDAY icon
Workday
WDAY
+$2.41M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$6.42M
2
VSTS icon
Vestis
VSTS
+$5.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.23M
4
CME icon
CME Group
CME
+$3.8M
5
NICE icon
Nice
NICE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Communication Services 10.43%
3 Financials 10.42%
4 Consumer Staples 7.04%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$38.1M 16.69%
393,572
-40,840
-9% -$4.23M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20M 8.77%
395,152
+153,749
+64% +$7.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$9.98M 4.38%
34,689
-3,515
-9% -$1.1M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$8.62M 3.78%
15,059
-1,446
-9% -$927K
AAPL icon
5
Apple
AAPL
$4.81T
$6.5M 2.85%
25,616
-2,737
-10% -$712K
AXP icon
6
American Express
AXP
$239B
$6.44M 2.82%
21,278
-2,209
-9% -$741K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$5.7M 2.5%
+9,540
New +$5.97M
WTV icon
8
WisdomTree US Value Fund
WTV
$3.1B
$4.9M 2.15%
51,698
-3,100
-6% -$300K
COST icon
9
Costco
COST
$412B
$4.86M 2.13%
4,879
-471
-9% -$459K
CPAY icon
10
Corpay
CPAY
$23.9B
$4.59M 2.01%
15,778
-2,296
-13% -$735K
INTU icon
11
Intuit
INTU
$79.3B
$4.54M 1.99%
+10,511
New +$5.01M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.49M 1.97%
79,430
-5,930
-7% -$344K
UNH icon
13
UnitedHealth
UNH
$396B
$4.45M 1.95%
16,436
-1,578
-9% -$470K
WDAY icon
14
Workday
WDAY
$34.9B
$4.42M 1.94%
34,013
+15,201
+81% +$2.41M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.11M 1.8%
21,418
+2,069
+11% +$410K
TW icon
16
Tradeweb Markets
TW
$20.7B
$4.05M 1.77%
34,384
-4,841
-12% -$554K
YELP icon
17
Yelp
YELP
$1.42B
$4.03M 1.77%
162,812
-29,630
-15% -$750K
CRM icon
18
Salesforce
CRM
$139B
$4.03M 1.77%
21,573
+1,058
+5% +$219K
GPN icon
19
Global Payments
GPN
$21.9B
$3.87M 1.7%
57,480
-6,983
-11% -$515K
VEEV icon
20
Veeva Systems
VEEV
$30.7B
$3.65M 1.6%
20,781
+2,454
+13% +$482K
PYPL icon
21
PayPal
PYPL
$49.3B
$3.33M 1.46%
73,588
-11,252
-13% -$543K
ADBE icon
22
Adobe
ADBE
$90.3B
$3.28M 1.44%
13,474
-1,669
-11% -$462K
MA icon
23
Mastercard
MA
$476B
$3.26M 1.43%
6,519
-551
-8% -$290K
PAYX icon
24
Paychex
PAYX
$39.8B
$2.98M 1.31%
32,347
+12,887
+66% +$1.28M
FRSH icon
25
Freshworks
FRSH
$2.96B
$2.95M 1.29%
367,198
-51,865
-12% -$478K
1
2 3 4 5

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Ceera Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ceera Investments held 103 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceera Investments's Q1 2026 filing shows 16 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M. The largest sale was Gartner, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Ceera Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $7.79M increase.
  • Ceera Investments's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.23M.
  • Ceera Investments fully exited Gartner in Q1 2026, selling an estimated $6.42M.
  • Ceera Investments's ten largest holdings make up 48% of its $228M portfolio in Q1 2026.
  • Ceera Investments opened 16 new positions and closed 10 in Q1 2026.
  • Ceera Investments's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.