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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
+6.92%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$16M
Cap. Flow
+$5.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
CPNG icon
Coupang
CPNG
+$2.64M
3
LAW icon
CS Disco
LAW
+$1.86M
4
SMWB icon
Similarweb
SMWB
+$1.39M
5
DOMO icon
Domo
DOMO
+$1.33M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.24M
2
ESTC icon
Elastic
ESTC
+$2.06M
3
CRM icon
Salesforce
CRM
+$1.69M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
26
Alkami Technology
ALKT
$2.09B
$3M 1.31%
122,111
– –
CPNG icon
27
Coupang
CPNG
$29.4B
$2.87M 1.26%
+161,366
New +$2.64M
SPGI icon
28
S&P Global
SPGI
$121B
$2.61M 1.14%
6,141
– –
EMBC icon
29
Embecta
EMBC
$274M
$2.35M 1.03%
176,839
+24,097
+16% +$373K
IBM icon
30
IBM
IBM
$222B
$2.21M 0.97%
11,573
– –
SEMR
31
DELISTED
Semrush
SEMR
$2.18M 0.95%
164,095
– –
LAW icon
32
CS Disco
LAW
$270M
$2.11M 0.92%
259,427
+242,700
+1,451% +$1.86M
MO icon
33
Altria Group
MO
$114B
$1.85M 0.81%
42,330
+1,155
+3% +$47.9K
SMWB icon
34
Similarweb
SMWB
$646M
$1.69M 0.74%
+187,833
New +$1.39M
ABBV icon
35
AbbVie
ABBV
$433B
$1.67M 0.73%
9,159
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.66M 0.72%
13,530
-300
-2% -$31.3K
DOMO icon
37
Domo
DOMO
$184M
$1.49M 0.65%
167,011
+127,600
+324% +$1.33M
UL icon
38
Unilever
UL
$136B
$1.44M 0.63%
25,418
– –
CXM icon
39
Sprinklr
CXM
$1.6B
$1.38M 0.61%
112,815
– –
TOST icon
40
Toast
TOST
$20.1B
$1.37M 0.6%
55,000
+32,000
+139% +$662K
DOW icon
41
Dow Inc
DOW
$21.5B
$1.37M 0.6%
23,654
+95
+0.4% +$5.25K
CAH icon
42
Cardinal Health
CAH
$55.8B
$1.35M 0.59%
12,053
-130
-1% -$14K
TAP icon
43
Molson Coors Class B
TAP
$8.1B
$1.3M 0.57%
19,317
-175
-0.9% -$11.1K
AMZN icon
44
Amazon
AMZN
$2.97T
$1.27M 0.56%
7,040
– –
PFE icon
45
Pfizer
PFE
$151B
$1.2M 0.53%
43,203
+11,300
+35% +$314K
HRB icon
46
H&R Block
HRB
$5.89B
$1.07M 0.47%
21,749
– –
MMM icon
47
3M
MMM
$94.4B
$1.06M 0.46%
11,950
+2,475
+26% +$205K
FROG icon
48
JFrog
FROG
$10.8B
$986K 0.43%
+22,290
New +$863K
WKME
49
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$899K 0.39%
+104,536
New +$1.02M
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$891K 0.39%
8,540
-100
-1% -$10K
1
2
3 4

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Ceera Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ceera Investments held 90 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments's Q1 2024 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Coupang: 161,366 shares worth $2.87M. The largest sale was SentinelOne, an estimated $2.24M.

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

  • Ceera Investments's largest Q1 2024 buy was Coupang: 161,366 shares worth $2.87M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.04M increase.
  • Ceera Investments's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $2.24M.
  • Ceera Investments fully exited Elastic in Q1 2024, selling an estimated $2.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $228M portfolio in Q1 2024.
  • Ceera Investments opened 7 new positions and closed 4 in Q1 2024.
  • Ceera Investments's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2024, filed 14 May 2024.