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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
+0.71%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
ALKT icon
Alkami Technology
ALKT
+$1.84M
3
AXP icon
American Express
AXP
+$1.37M
4
S icon
SentinelOne
S
+$1.35M
5
SEMR
Semrush
SEMR
+$998K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$283K
2
WDAY icon
Workday
WDAY
+$227K
3
AAPL icon
Apple
AAPL
+$221K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$216K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
26
Alkami Technology
ALKT
$2.11B
$2.22M 1.21%
122,111
+109,581
+875% +$1.84M
ZM icon
27
Zoom
ZM
$29.7B
$2M 1.09%
28,626
-420
-1% -$29.2K
PFE icon
28
Pfizer
PFE
$149B
$1.98M 1.08%
59,833
+17,435
+41% +$617K
UL icon
29
Unilever
UL
$137B
$1.71M 0.93%
30,716
– –
DOW icon
30
Dow Inc
DOW
$21.9B
$1.69M 0.92%
32,849
+235
+0.7% +$12.6K
MO icon
31
Altria Group
MO
$113B
$1.68M 0.91%
39,893
+14,704
+58% +$650K
IBM icon
32
IBM
IBM
$220B
$1.63M 0.89%
11,613
– –
CAH icon
33
Cardinal Health
CAH
$55.7B
$1.63M 0.88%
18,728
– –
DIS icon
34
Walt Disney
DIS
$181B
$1.57M 0.86%
19,421
-400
-2% -$34.2K
CXM icon
35
Sprinklr
CXM
$1.55B
$1.56M 0.85%
112,815
– –
LAW icon
36
CS Disco
LAW
$282M
$1.51M 0.82%
227,617
+106,097
+87% +$925K
MMM icon
37
3M
MMM
$93.2B
$1.5M 0.81%
19,099
+1,198
+7% +$103K
ESTC icon
38
Elastic
ESTC
$7.27B
$1.48M 0.81%
18,260
– –
SEMR
39
DELISTED
Semrush
SEMR
$1.39M 0.76%
164,095
+107,135
+188% +$998K
ABBV icon
40
AbbVie
ABBV
$431B
$1.37M 0.75%
9,204
– –
TAP icon
41
Molson Coors Class B
TAP
$7.92B
$1.34M 0.73%
21,057
-2,595
-11% -$169K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.72%
59,516
+2,985
+5% +$79.4K
PAY icon
43
Paymentus
PAY
$5.05B
$1.16M 0.63%
69,590
– –
WHR icon
44
Whirlpool
WHR
$2.8B
$1.12M 0.61%
8,413
+480
+6% +$67.8K
HRB icon
45
H&R Block
HRB
$5.82B
$937K 0.51%
21,749
– –
HUBS icon
46
HubSpot
HUBS
$10.1B
$906K 0.49%
1,840
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$895K 0.49%
7,040
– –
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$792K 0.43%
8,640
– –
BKE icon
49
Buckle
BKE
$2.36B
$720K 0.39%
+21,555
New +$757K
PSCH icon
50
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$677K 0.37%
18,029
+1,148
+7% +$47.9K
1
2
3 4

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FCMI
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Ceera Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ceera Investments held 83 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments deployed $11.8M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Domo: 58,180 shares worth $571K.

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

On the sell side, the largest reduction was Workday, an estimated $227K trimmed.

  • Ceera Investments's largest Q3 2023 buy was Domo: 58,180 shares worth $571K.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.01M increase.
  • Ceera Investments's biggest Q3 2023 reduction was Workday, cutting an estimated $227K.
  • Ceera Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $283K.
  • Ceera Investments's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • Ceera Investments opened 7 new positions and closed 4 in Q3 2023.
  • Ceera Investments's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Ceera Investments's 13F filing for Q3 2023, filed 8 Nov 2023.