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Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
-$332K
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.73%
Holding
63
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$935K
2
TW icon
Tradeweb Markets
TW
+$769K
3
VNT icon
Vontier
VNT
+$566K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$258K
5
HRB icon
H&R Block
HRB
+$213K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$788K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$427K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$392K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 17.81%
3 Communication Services 16.84%
4 Consumer Staples 12.3%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.7B
$2.45M 1.86%
15,192
– –
YELP icon
27
Yelp
YELP
$1.46B
$2.26M 1.71%
56,538
-550
-1% -$21.8K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 1.67%
35,920
-21,295
-37% -$1.31M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.08M 1.58%
30,295
– –
MNST icon
30
Monster Beverage
MNST
$91.1B
$1.87M 1.42%
41,000
– –
ALSN icon
31
Allison Transmission
ALSN
$10.3B
$1.46M 1.11%
36,716
+90
+0.2% +$3.83K
MSD
32
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.25M 0.95%
134,196
+16,169
+14% +$149K
PFE icon
33
Pfizer
PFE
$146B
$1.17M 0.88%
29,748
+5,126
+21% +$199K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.06M 0.8%
11,585
-9,105
-44% -$833K
IBM icon
35
IBM
IBM
$218B
$958K 0.73%
6,836
+476
+7% +$65.1K
CHD icon
36
Church & Dwight Co
CHD
$24.1B
$799K 0.61%
9,380
– –
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$253M
$717K 0.54%
21,380
+100
+0.5% +$3.34K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.73B
$625K 0.47%
10,390
-220
-2% -$13.1K
ABBV icon
39
AbbVie
ABBV
$430B
$574K 0.44%
5,094
+1,392
+38% +$157K
HRB icon
40
H&R Block
HRB
$5.75B
$552K 0.42%
23,500
+9,005
+62% +$213K
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$175M
$458K 0.35%
18,765
– –
CAH icon
42
Cardinal Health
CAH
$54.8B
$438K 0.33%
7,665
– –
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$388K 0.29%
17,060
– –
BCV
44
Bancroft Fund
BCV
$138M
$386K 0.29%
12,065
– –
QCOM icon
45
Qualcomm
QCOM
$170B
$348K 0.26%
2,435
– –
MAR icon
46
Marriott International
MAR
$89.4B
$337K 0.26%
2,470
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.94B
$317K 0.24%
1,737
– –
MSM icon
48
MSC Industrial Direct
MSM
$7.06B
$316K 0.24%
3,525
– –
XOM icon
49
ExxonMobil
XOM
$637B
$316K 0.24%
5,007
-625
-11% -$37.3K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$878M
$308K 0.23%
24,660
– –
1
2
3

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Ceera Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Ceera Investments held 63 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q2 2021 filing shows 2 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,425 shares worth $259K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Ceera Investments's largest Q2 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,425 shares worth $259K.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $935K increase.
  • Ceera Investments's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.31M.
  • Ceera Investments fully exited Invesco S&P SmallCap Health Care ETF in Q2 2021, selling an estimated $788K.
  • Ceera Investments's ten largest holdings make up 45% of its $132M portfolio in Q2 2021.
  • Ceera Investments opened 2 new positions and closed 4 in Q2 2021.
  • Ceera Investments's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ceera Investments's 13F filing for Q2 2021, filed 9 Aug 2021.