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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
-4.54%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
-$14.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
38.89%
Holding
73
New
6
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.09M
2
CRM icon
Salesforce
CRM
+$3.54M
3
WDAY icon
Workday
WDAY
+$2.87M
4
INTC icon
Intel
INTC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$777K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.51M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 12.47%
3 Communication Services 11.3%
4 Consumer Staples 9.33%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.7B
$2.69M 1.78%
47,586
-780
-2% -$53.1K
DOCU
27
DocuSign
DOCU
$11.2B
$2.57M 1.7%
47,995
+11,645
+32% +$730K
CME icon
28
CME Group
CME
$94.6B
$2.5M 1.66%
14,113
-220
-2% -$43.5K
MA icon
29
Mastercard
MA
$501B
$2.5M 1.66%
8,785
-210
-2% -$69.6K
VNT icon
30
Vontier
VNT
$4.99B
$2.46M 1.63%
147,193
+1,518
+1% +$33.8K
SPGI icon
31
S&P Global
SPGI
$120B
$1.88M 1.25%
6,168
-75
-1% -$26.8K
DIS icon
32
Walt Disney
DIS
$180B
$1.87M 1.24%
19,826
-270
-1% -$28.9K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$1.84M 1.22%
31,302
+1,132
+4% +$74.2K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.75M 1.16%
34,855
-27,580
-44% -$1.38M
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.67M 1.11%
67,190
-62,905
-48% -$1.56M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.57M 1.04%
31,865
-28,775
-47% -$1.43M
FRSH icon
37
Freshworks
FRSH
$3.3B
$1.5M 0.99%
115,229
+22,762
+25% +$322K
KD icon
38
Kyndryl
KD
$3.08B
$1.41M 0.94%
170,536
-5,978
-3% -$62.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.91%
43,828
+20,963
+92% +$777K
UL icon
40
Unilever
UL
$136B
$1.37M 0.91%
27,720
+7,387
+36% +$386K
PFE icon
41
Pfizer
PFE
$149B
$1.36M 0.91%
31,178
– –
CAH icon
42
Cardinal Health
CAH
$55.8B
$1.36M 0.9%
20,441
– –
MMM icon
43
3M
MMM
$92.7B
$1.35M 0.9%
14,598
+2,920
+25% +$320K
IBM icon
44
IBM
IBM
$220B
$1.34M 0.89%
11,314
+270
+2% +$35.4K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.87%
29,750
-500
-2% -$20.4K
ABBV icon
46
AbbVie
ABBV
$431B
$1.25M 0.83%
9,299
– –
DOW icon
47
Dow Inc
DOW
$21.3B
$1.16M 0.77%
26,349
+9,562
+57% +$485K
HRB icon
48
H&R Block
HRB
$5.75B
$925K 0.61%
21,749
-24,995
-53% -$1.06M
INTC icon
49
Intel
INTC
$512B
$767K 0.51%
+29,782
New +$1.02M
PSCH icon
50
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$696K 0.46%
15,861
-375
-2% -$18K
1
2
3

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Ceera Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ceera Investments held 73 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceera Investments withdrew a net $14.4M in Q3 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in Adobe worth $2.98M.

  • Ceera Investments's largest Q3 2022 buy was Adobe: 10,820 shares worth $2.98M.
  • Ceera Investments added most to Walgreens Boots Alliance in Q3 2022, an estimated $777K increase.
  • Ceera Investments's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.08M.
  • Ceera Investments fully exited Automatic Data Processing in Q3 2022, selling an estimated $2.9M.
  • Ceera Investments's ten largest holdings make up 39% of its $151M portfolio in Q3 2022.
  • Ceera Investments opened 6 new positions and closed 7 in Q3 2022.
  • Ceera Investments's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Ceera Investments's 13F filing for Q3 2022, filed 8 Nov 2022.