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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
-3.71%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.67M
Cap. Flow
+$16.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.98%
Holding
74
New
10
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.5M
2
ZM icon
Zoom
ZM
+$3.14M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.64M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$518K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 12.52%
3 Consumer Staples 10.73%
4 Communication Services 10.2%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.15M 1.57%
13,820
-39
-0.3% -$8.35K
DIS icon
27
Walt Disney
DIS
$181B
$2.76M 1.37%
20,096
-49
-0.2% -$7.08K
DOCU
28
DocuSign
DOCU
$11.5B
$2.72M 1.36%
25,402
+4,641
+22% +$533K
ZM icon
29
Zoom
ZM
$30.6B
$2.71M 1.35%
+23,119
New +$3.14M
SPGI icon
30
S&P Global
SPGI
$120B
$2.56M 1.28%
6,243
-16
-0.3% -$6.52K
SBUX icon
31
Starbucks
SBUX
$120B
$2.5M 1.25%
27,471
-75
-0.3% -$7.08K
BR icon
32
Broadridge
BR
$19B
$2.35M 1.17%
15,122
-40
-0.3% -$6.14K
KD icon
33
Kyndryl
KD
$3.05B
$2.29M 1.14%
174,869
+22,005
+14% +$331K
YELP icon
34
Yelp
YELP
$1.41B
$1.89M 0.94%
55,493
-165
-0.3% -$5.67K
MNST icon
35
Monster Beverage
MNST
$88.4B
$1.63M 0.81%
40,850
-110
-0.3% -$4.61K
PFE icon
36
Pfizer
PFE
$153B
$1.62M 0.81%
31,268
-2,220
-7% -$115K
ABBV icon
37
AbbVie
ABBV
$435B
$1.51M 0.75%
9,324
-945
-9% -$137K
FRSH icon
38
Freshworks
FRSH
$3.27B
$1.43M 0.71%
+79,767
New +$1.62M
IBM icon
39
IBM
IBM
$224B
$1.42M 0.71%
10,944
+1,737
+19% +$227K
HRB icon
40
H&R Block
HRB
$5.86B
$1.23M 0.61%
47,129
+865
+2% +$21K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.58%
30,295
– –
CAH icon
42
Cardinal Health
CAH
$55.4B
$1.16M 0.58%
20,501
-1,717
-8% -$92K
UL icon
43
Unilever
UL
$136B
$964K 0.48%
+18,809
New +$1.05M
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$932K 0.46%
9,380
– –
DOW icon
45
Dow Inc
DOW
$21.2B
$927K 0.46%
14,542
+4,134
+40% +$249K
PSCH icon
46
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$840K 0.42%
15,660
+354
+2% +$18.8K
MMM icon
47
3M
MMM
$94.3B
$738K 0.37%
+5,931
New +$789K
CPB icon
48
Campbell Soup
CPB
$6.87B
$597K 0.3%
13,400
-1,300
-9% -$57.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.29%
+12,980
New +$638K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.66B
$541K 0.27%
10,205
– –
1
2
3

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Ceera Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Ceera Investments held 74 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $16.8M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 23,119 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $602K trimmed.

  • Ceera Investments's largest Q1 2022 buy was Zoom: 23,119 shares worth $2.71M.
  • Ceera Investments added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.5M increase.
  • Ceera Investments's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $602K.
  • Ceera Investments fully exited Sysco in Q1 2022, selling an estimated $3.21M.
  • Ceera Investments's ten largest holdings make up 47% of its $201M portfolio in Q1 2022.
  • Ceera Investments opened 10 new positions and closed 1 in Q1 2022.
  • Ceera Investments's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Ceera Investments's 13F filing for Q1 2022, filed 10 May 2022.