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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
CPNG icon
26
Coupang
CPNG
$28B
$2.74M 1.2%
145,194
-3,134
-2% -$61.4K
KVUE icon
27
Kenvue
KVUE
$36.6B
$2.7M 1.19%
156,874
+6,625
+4% +$118K
DOCU
28
DocuSign
DOCU
$9.24B
$2.69M 1.18%
56,662
-11,147
-16% -$570K
FICO icon
29
Fair Isaac
FICO
$28.4B
$2.62M 1.15%
+2,458
New +$3.37M
GTLB icon
30
GitLab
GTLB
$5.3B
$2.54M 1.11%
117,449
-12,207
-9% -$357K
MO icon
31
Altria Group
MO
$121B
$2.37M 1.04%
35,963
-1,810
-5% -$116K
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.32M 1.02%
30,724
-12,251
-29% -$925K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$2.12M 0.93%
3,246
+605
+23% +$413K
SPGI icon
34
S&P Global
SPGI
$128B
$1.8M 0.79%
4,229
-511
-11% -$237K
TGT icon
35
Target
TGT
$62.4B
$1.78M 0.78%
14,707
-269
-2% -$30.3K
EOG icon
36
EOG Resources
EOG
$77.5B
$1.71M 0.75%
11,835
-44
-0.4% -$5.34K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.58M 0.69%
3,301
+2,000
+154% +$982K
QQQ icon
38
Invesco QQQ Trust
QQQ
$471B
$1.57M 0.69%
2,725
+784
+40% +$476K
TSLA icon
39
Tesla
TSLA
$1.42T
$1.56M 0.69%
4,203
+2,497
+146% +$1.03M
TEAM icon
40
Atlassian
TEAM
$21.8B
$1.49M 0.65%
21,853
-5,034
-19% -$496K
HRB icon
41
H&R Block
HRB
$5.09B
$1.34M 0.59%
42,228
+31,648
+299% +$1.1M
BTI icon
42
British American Tobacco
BTI
$133B
$1.31M 0.58%
22,460
+2,885
+15% +$171K
CVX icon
43
Chevron
CVX
$384B
$1.28M 0.56%
6,195
+228
+4% +$41.6K
MORN icon
44
Morningstar
MORN
$6.4B
$1.26M 0.55%
7,436
-665
-8% -$124K
UPS icon
45
United Parcel Service
UPS
$99B
$1.23M 0.54%
12,488
+1,952
+19% +$209K
GIS icon
46
General Mills
GIS
$19.8B
$1.14M 0.5%
30,516
+4,327
+17% +$188K
CAH icon
47
Cardinal Health
CAH
$53B
$1.12M 0.49%
5,305
+400
+8% +$86.1K
V icon
48
Visa
V
$674B
$1.07M 0.47%
3,541
+103
+3% +$33.1K
ABBV icon
49
AbbVie
ABBV
$452B
$1.06M 0.46%
4,867
-757
-13% -$168K
TAP icon
50
Molson Coors Class B
TAP
$7.66B
$1.03M 0.45%
23,880
+2,500
+12% +$119K
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.