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CI
Ceera Investments Portfolio holdings
AUM
$236M
1-Year Est. Return
1.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.38M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$6M |
| 4 |
PayPal
PYPL
|
+$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.38B
| $2.23M | 1.81% |
+57,088
| New | +$2.08M |
|
27
S&P Global
SPGI
$119B
| $2.23M | 1.81% |
+6,305
| New | +$2.1M |
|
|
DOCU
28
DocuSign
DOCU
$10.9B
| $2.2M | 1.79% |
+10,860
| New | +$2.52M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 1.57% |
+30,295
| New | +$1.85M |
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.89M | 1.54% |
+20,690
| New | +$1.89M |
|
31
Monster Beverage
MNST
$92.1B
| $1.87M | 1.52% |
+41,000
| New | +$1.84M |
|
32
Allison Transmission
ALSN
$9.64B
| $1.5M | 1.22% |
+36,626
| New | +$1.52M |
|
|
MSD
33
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.06M | 0.86% |
+118,027
| New | +$1.08M |
|
34
Pfizer
PFE
$149B
| $892K | 0.73% |
+24,622
| New | +$874K |
|
35
Church & Dwight Co
CHD
$24.5B
| $819K | 0.67% |
+9,380
| New | +$783K |
|
36
IBM
IBM
$220B
| $810K | 0.66% |
+6,360
| New | +$761K |
|
37
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $788K | 0.64% |
+12,858
| New | +$796K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $701K | 0.57% |
+21,280
| New | +$704K |
|
39
John Wiley & Sons Class A
WLY
$2.72B
| $575K | 0.47% |
+10,610
| New | +$540K |
|
40
Cardinal Health
CAH
$55.7B
| $466K | 0.38% |
+7,665
| New | +$423K |
|
|
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $458K | 0.37% |
+18,765
| New | +$438K |
|
42
AbbVie
ABBV
$431B
| $401K | 0.33% |
+3,702
| New | +$396K |
|
|
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $400K | 0.33% |
+17,060
| New | +$384K |
|
44
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $392K | 0.32% |
+8,535
| New | +$394K |
|
45
Marriott International
MAR
$93.8B
| $366K | 0.3% |
+2,470
| New | +$337K |
|
|
BCV
46
Bancroft Fund
BCV
$137M
| $356K | 0.29% |
+12,065
| New | +$379K |
|
47
Qualcomm
QCOM
$168B
| $323K | 0.26% |
+2,435
| New | +$351K |
|
48
MSC Industrial Direct
MSM
$6.92B
| $318K | 0.26% |
+3,525
| New | +$300K |
|
49
H&R Block
HRB
$5.82B
| $316K | 0.26% |
+14,495
| New | +$274K |
|
50
ExxonMobil
XOM
$642B
| $314K | 0.26% |
+5,632
| New | +$295K |
|
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Ceera Investments's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Ceera Investments, which disclosed 61 positions worth $123M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 178,839 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Ceera Investments's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 178,839 shares worth $12.4M.
- Ceera Investments's ten largest holdings make up 44% of its $123M portfolio in Q1 2021.
- Ceera Investments disclosed 61 positions in Q1 2021, its first 13F filing on record.
Based on Ceera Investments's 13F filing for Q1 2021, filed 6 May 2021.