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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
-10.42%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$3.69M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
DBX icon
Dropbox
DBX
+$2.6M
3
ZM icon
Zoom
ZM
+$2.36M
4
COUP
Coupa Software Incorporated
COUP
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.45M
3
GIS icon
General Mills
GIS
+$3.19M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$2.86M 1.64%
37,489
+10,018
+36% +$769K
MA icon
27
Mastercard
MA
$499B
$2.84M 1.62%
8,995
+21
+0.2% +$7.23K
DBX icon
28
Dropbox
DBX
$8.04B
$2.52M 1.44%
+120,180
New +$2.6M
PYPL icon
29
PayPal
PYPL
$50B
$2.44M 1.4%
34,963
+2,385
+7% +$207K
YELP icon
30
Yelp
YELP
$1.46B
$2.29M 1.31%
82,433
+26,940
+49% +$837K
BR icon
31
Broadridge
BR
$18.8B
$2.16M 1.23%
15,122
– –
SPGI icon
32
S&P Global
SPGI
$121B
$2.1M 1.2%
6,243
– –
DOCU
33
DocuSign
DOCU
$10.9B
$2.09M 1.19%
36,350
+10,948
+43% +$886K
DIS icon
34
Walt Disney
DIS
$174B
$1.9M 1.08%
20,096
– –
KD icon
35
Kyndryl
KD
$3.03B
$1.73M 0.99%
176,514
+1,645
+0.9% +$19.1K
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$1.72M 0.98%
+30,170
New +$2.33M
HRB icon
37
H&R Block
HRB
$5.74B
$1.65M 0.94%
46,744
-385
-0.8% -$11.9K
PFE icon
38
Pfizer
PFE
$145B
$1.64M 0.93%
31,178
-90
-0.3% -$4.59K
IBM icon
39
IBM
IBM
$222B
$1.56M 0.89%
11,044
+100
+0.9% +$13.5K
ABBV icon
40
AbbVie
ABBV
$435B
$1.42M 0.81%
9,299
-25
-0.3% -$3.82K
MMM icon
41
3M
MMM
$94.1B
$1.26M 0.72%
11,678
+5,747
+97% +$695K
FRSH icon
42
Freshworks
FRSH
$3.27B
$1.22M 0.7%
92,467
+12,700
+16% +$198K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.65%
30,250
-45
-0.1% -$1.93K
CAH icon
44
Cardinal Health
CAH
$55.2B
$1.07M 0.61%
20,441
-60
-0.3% -$3.41K
UL icon
45
Unilever
UL
$139B
$1.05M 0.6%
20,333
+1,524
+8% +$77.6K
CHD icon
46
Church & Dwight Co
CHD
$24.3B
$869K 0.5%
9,380
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.5%
22,865
+9,885
+76% +$425K
DOW icon
48
Dow Inc
DOW
$21.2B
$866K 0.5%
16,787
+2,245
+15% +$144K
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$741K 0.42%
16,236
+576
+4% +$27.5K
CPB icon
50
Campbell Soup
CPB
$6.8B
$644K 0.37%
13,400
– –
1
2
3 4

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Ceera Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ceera Investments held 77 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q2 2022 filing shows 4 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Dropbox: 120,180 shares worth $2.52M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q2 2022 buy was Dropbox: 120,180 shares worth $2.52M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $3.75M increase.
  • Ceera Investments's biggest Q2 2022 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.11M.
  • Ceera Investments fully exited Monster Beverage in Q2 2022, selling an estimated $1.63M.
  • Ceera Investments's ten largest holdings make up 45% of its $175M portfolio in Q2 2022.
  • Ceera Investments opened 4 new positions and closed 10 in Q2 2022.
  • Ceera Investments's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Ceera Investments's 13F filing for Q2 2022, filed 9 Aug 2022.