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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
+7.86%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.5M
Cap. Flow
+$5.97M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.52M
2
PYPL icon
PayPal
PYPL
+$1.42M
3
MO icon
Altria Group
MO
+$1.14M
4
YELP icon
Yelp
YELP
+$865K
5
SEMR
Semrush
SEMR
+$503K

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$827K
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$660K
3
CVT
Cvent Holding Corp. Common Stock
CVT
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.3B
$1.97M 1.14%
29,046
-696
-2% -$46.5K
UL icon
27
Unilever
UL
$139B
$1.8M 1.04%
30,716
– –
CAH icon
28
Cardinal Health
CAH
$55.6B
$1.77M 1.02%
18,728
– –
DIS icon
29
Walt Disney
DIS
$177B
$1.77M 1.02%
19,821
– –
DOW icon
30
Dow Inc
DOW
$21.5B
$1.74M 1%
32,614
+782
+2% +$41.6K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.93%
56,531
+3,570
+7% +$116K
CXM icon
32
Sprinklr
CXM
$1.56B
$1.56M 0.9%
112,815
– –
TAP icon
33
Molson Coors Class B
TAP
$7.83B
$1.56M 0.9%
23,652
– –
PFE icon
34
Pfizer
PFE
$146B
$1.56M 0.9%
42,398
+7,675
+22% +$299K
IBM icon
35
IBM
IBM
$224B
$1.55M 0.9%
11,613
+105
+0.9% +$13.6K
MMM icon
36
3M
MMM
$94.3B
$1.5M 0.87%
17,901
+566
+3% +$48.1K
ABBV icon
37
AbbVie
ABBV
$435B
$1.24M 0.72%
9,204
– –
WHR icon
38
Whirlpool
WHR
$3.02B
$1.18M 0.68%
7,933
+1,027
+15% +$141K
ESTC icon
39
Elastic
ESTC
$7.3B
$1.17M 0.68%
18,260
– –
MO icon
40
Altria Group
MO
$114B
$1.14M 0.66%
+25,189
New +$1.14M
LAW icon
41
CS Disco
LAW
$260M
$999K 0.58%
121,520
– –
HUBS icon
42
HubSpot
HUBS
$12.7B
$979K 0.57%
1,840
– –
AMZN icon
43
Amazon
AMZN
$2.93T
$918K 0.53%
7,040
-35
-0.5% -$4K
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$866K 0.5%
8,640
– –
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$781K 0.45%
10,075
– –
PSCH icon
46
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$750K 0.43%
16,881
+549
+3% +$24.2K
PAY icon
47
Paymentus
PAY
$5.13B
$735K 0.42%
69,590
– –
HRB icon
48
H&R Block
HRB
$5.76B
$693K 0.4%
21,749
– –
CPB icon
49
Campbell Soup
CPB
$6.81B
$607K 0.35%
13,270
– –
SHOP icon
50
Shopify
SHOP
$191B
$557K 0.32%
8,620
– –
1
2
3 4

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ATWA
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AFO
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MWM
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BF
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GC
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GCM
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Ceera Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ceera Investments held 80 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $5.97M of net new capital in Q2 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 25,189 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $79.1K trimmed.

  • Ceera Investments's largest Q2 2023 buy was Altria Group: 25,189 shares worth $1.14M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.52M increase.
  • Ceera Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $79.1K.
  • Ceera Investments fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $827K.
  • Ceera Investments's ten largest holdings make up 47% of its $173M portfolio in Q2 2023.
  • Ceera Investments opened 9 new positions and closed 4 in Q2 2023.
  • Ceera Investments's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Ceera Investments's 13F filing for Q2 2023, filed 4 Aug 2023.