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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
+18.09%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.08M
2
EMBC icon
Embecta
EMBC
+$2.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$628K
5
AXP icon
American Express
AXP
+$377K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2M
2
LAW icon
CS Disco
LAW
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$844K
5
WBA
Walgreens Boots Alliance
WBA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
26
Embecta
EMBC
$208M
$2.89M 1.36%
+152,742
New +$2.51M
MORN icon
27
Morningstar
MORN
$7.37B
$2.86M 1.35%
9,991
-2,465
-20% -$642K
SPGI icon
28
S&P Global
SPGI
$119B
$2.71M 1.27%
6,141
-30
-0.5% -$11.8K
SEMR
29
DELISTED
Semrush
SEMR
$2.24M 1.06%
164,095
– –
ESTC icon
30
Elastic
ESTC
$7.27B
$2.06M 0.97%
18,260
– –
IBM icon
31
IBM
IBM
$220B
$1.89M 0.89%
11,573
-40
-0.3% -$6.04K
MO icon
32
Altria Group
MO
$113B
$1.66M 0.78%
41,175
+1,282
+3% +$53K
ABBV icon
33
AbbVie
ABBV
$431B
$1.42M 0.67%
9,159
-45
-0.5% -$6.56K
UL icon
34
Unilever
UL
$137B
$1.39M 0.65%
25,418
-5,298
-17% -$286K
CXM icon
35
Sprinklr
CXM
$1.55B
$1.36M 0.64%
112,815
– –
DOW icon
36
Dow Inc
DOW
$21.9B
$1.29M 0.61%
23,559
-9,290
-28% -$475K
DIS icon
37
Walt Disney
DIS
$182B
$1.25M 0.59%
13,830
-5,591
-29% -$493K
PAY icon
38
Paymentus
PAY
$5.05B
$1.24M 0.59%
69,590
– –
CAH icon
39
Cardinal Health
CAH
$55.7B
$1.23M 0.58%
12,183
-6,545
-35% -$649K
TAP icon
40
Molson Coors Class B
TAP
$7.95B
$1.19M 0.56%
19,492
-1,565
-7% -$94.1K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.07M 0.5%
7,040
– –
HUBS icon
42
HubSpot
HUBS
$10.4B
$1.07M 0.5%
1,840
– –
HRB icon
43
H&R Block
HRB
$5.82B
$1.05M 0.5%
21,749
– –
PFE icon
44
Pfizer
PFE
$149B
$918K 0.43%
31,903
-27,930
-47% -$844K
BKE icon
45
Buckle
BKE
$2.36B
$901K 0.42%
18,960
-2,595
-12% -$98.2K
NTNX icon
46
Nutanix
NTNX
$16.3B
$874K 0.41%
18,335
– –
MMM icon
47
3M
MMM
$93.2B
$866K 0.41%
9,475
-9,624
-50% -$772K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$817K 0.38%
8,640
– –
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$743K 0.35%
17,360
-669
-4% -$25.2K
WHR icon
50
Whirlpool
WHR
$2.8B
$733K 0.34%
6,016
-2,397
-28% -$279K
1
2
3 4

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Ceera Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ceera Investments held 87 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments's Q4 2023 filing shows 8 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 92,654 shares worth $5.57M. The largest sale was Zoom, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2023 buy was Fidelity National Information Services: 92,654 shares worth $5.57M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.68M increase.
  • Ceera Investments's biggest Q4 2023 reduction was CS Disco, cutting an estimated $1.33M.
  • Ceera Investments fully exited Zoom in Q4 2023, selling an estimated $2M.
  • Ceera Investments's ten largest holdings make up 47% of its $212M portfolio in Q4 2023.
  • Ceera Investments opened 8 new positions and closed 4 in Q4 2023.
  • Ceera Investments's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ceera Investments's 13F filing for Q4 2023, filed 8 Feb 2024.