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Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.46M
Cap. Flow
-$18.1M
Cap. Flow %
-11.53%
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.57M
2
S icon
SentinelOne
S
+$2.89M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
WHR icon
Whirlpool
WHR
+$984K
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
2
OMC icon
Omnicom Group
OMC
+$4.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 15.64%
3 Communication Services 10.82%
4 Healthcare 6.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$2.13M 1.36%
6,171
– –
DIS icon
27
Walt Disney
DIS
$181B
$1.98M 1.27%
19,821
-5
-0% -$504
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.17%
52,961
+7,912
+18% +$281K
UL icon
29
Unilever
UL
$136B
$1.79M 1.14%
30,716
-62
-0.2% -$3.52K
DOW icon
30
Dow Inc
DOW
$21.2B
$1.75M 1.11%
31,832
+1,448
+5% +$81.5K
MMM icon
31
3M
MMM
$94.3B
$1.52M 0.97%
17,335
+1,915
+12% +$181K
IBM icon
32
IBM
IBM
$224B
$1.51M 0.96%
11,508
+324
+3% +$43.3K
ABBV icon
33
AbbVie
ABBV
$435B
$1.47M 0.94%
9,204
– –
CXM icon
34
Sprinklr
CXM
$1.61B
$1.46M 0.93%
112,815
+34,065
+43% +$345K
PFE icon
35
Pfizer
PFE
$153B
$1.42M 0.9%
34,723
+8,785
+34% +$379K
CAH icon
36
Cardinal Health
CAH
$55.4B
$1.41M 0.9%
18,728
-88
-0.5% -$6.64K
TAP icon
37
Molson Coors Class B
TAP
$8.1B
$1.22M 0.78%
23,652
-43
-0.2% -$2.23K
ESTC icon
38
Elastic
ESTC
$7.81B
$1.06M 0.67%
18,260
+13,360
+273% +$761K
WHR icon
39
Whirlpool
WHR
$2.82B
$912K 0.58%
+6,906
New +$984K
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$827K 0.53%
68,995
+36,260
+111% +$397K
LAW icon
41
CS Disco
LAW
$279M
$807K 0.51%
121,520
+27,695
+30% +$197K
HUBS icon
42
HubSpot
HUBS
$10.5B
$789K 0.5%
1,840
+350
+23% +$128K
HRB icon
43
H&R Block
HRB
$5.86B
$767K 0.49%
21,749
– –
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$764K 0.49%
8,640
-400
-4% -$33.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$731K 0.47%
7,075
– –
CPB icon
46
Campbell Soup
CPB
$6.87B
$730K 0.47%
13,270
– –
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$713K 0.45%
16,332
+519
+3% +$23.5K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$676K 0.43%
10,075
-20
-0.2% -$1.3K
XM
49
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$660K 0.42%
+37,005
New +$566K
PAY icon
50
Paymentus
PAY
$4.86B
$617K 0.39%
69,590
– –
1
2
3 4

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Ceera Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Ceera Investments held 85 positions worth $157M, down 0.92% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments withdrew a net $18.1M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Omnicom Group, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in CrowdStrike worth $4.23M.

  • Ceera Investments's largest Q1 2023 buy was CrowdStrike: 123,300 shares worth $4.23M.
  • Ceera Investments added most to SentinelOne in Q1 2023, an estimated $2.89M increase.
  • Ceera Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.79M.
  • Ceera Investments fully exited Omnicom Group in Q1 2023, selling an estimated $4.24M.
  • Ceera Investments's ten largest holdings make up 45% of its $157M portfolio in Q1 2023.
  • Ceera Investments opened 10 new positions and closed 14 in Q1 2023.
  • Ceera Investments's portfolio value fell 0.92% quarter-over-quarter to $157M.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.