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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
2
CPAY icon
Corpay
CPAY
+$3.75M
3
KVUE icon
Kenvue
KVUE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
YELP icon
Yelp
YELP
+$796K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.33M 1.41%
36,307
-4,621
-11% -$423K
MORN icon
27
Morningstar
MORN
$7.51B
$2.9M 1.23%
9,796
-50
-0.5% -$14.8K
SBUX icon
28
Starbucks
SBUX
$120B
$2.83M 1.2%
36,349
-73
-0.2% -$5.95K
SPGI icon
29
S&P Global
SPGI
$122B
$2.73M 1.15%
6,116
-25
-0.4% -$10.7K
EMBC icon
30
Embecta
EMBC
$227M
$2.23M 0.94%
178,353
+1,514
+0.9% +$18.4K
SEMR
31
DELISTED
Semrush
SEMR
$2.2M 0.93%
164,095
– –
MO icon
32
Altria Group
MO
$114B
$2.14M 0.9%
46,873
+4,543
+11% +$202K
SMWB icon
33
Similarweb
SMWB
$650M
$2.02M 0.85%
259,827
+71,994
+38% +$561K
IBM icon
34
IBM
IBM
$222B
$1.94M 0.82%
11,240
-333
-3% -$57.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$1.88M 0.79%
3,427
+1,833
+115% +$964K
DOMO icon
36
Domo
DOMO
$181M
$1.64M 0.7%
212,910
+45,899
+27% +$343K
UL icon
37
Unilever
UL
$138B
$1.57M 0.67%
25,431
+13
+0.1% +$768
ABBV icon
38
AbbVie
ABBV
$431B
$1.57M 0.66%
9,162
+3
+0% +$497
LAW icon
39
CS Disco
LAW
$267M
$1.55M 0.65%
259,427
– –
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.46M 0.62%
104,536
– –
TOST icon
41
Toast
TOST
$19.6B
$1.42M 0.6%
55,000
– –
AMZN icon
42
Amazon
AMZN
$2.99T
$1.36M 0.58%
7,040
– –
DIS icon
43
Walt Disney
DIS
$170B
$1.33M 0.56%
13,360
-170
-1% -$18.3K
PFE icon
44
Pfizer
PFE
$145B
$1.29M 0.54%
45,986
+2,783
+6% +$76.6K
DOW icon
45
Dow Inc
DOW
$21.9B
$1.25M 0.53%
23,514
-140
-0.6% -$8K
CAH icon
46
Cardinal Health
CAH
$54.7B
$1.19M 0.5%
12,053
– –
HRB icon
47
H&R Block
HRB
$5.84B
$1.16M 0.49%
21,314
-435
-2% -$21.7K
CXM icon
48
Sprinklr
CXM
$1.56B
$1.09M 0.46%
112,815
– –
MMM icon
49
3M
MMM
$93.6B
$1.05M 0.45%
10,302
-1,648
-14% -$161K
KVUE icon
50
Kenvue
KVUE
$37.5B
$1.05M 0.44%
+57,662
New +$1.12M
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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GCM
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Ceera Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ceera Investments held 93 positions worth $236M, up 3.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $10.6M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Corpay: 13,236 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.46M trimmed.

  • Ceera Investments's largest Q2 2024 buy was Corpay: 13,236 shares worth $3.53M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $4.04M increase.
  • Ceera Investments's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.46M.
  • Ceera Investments fully exited Invesco Short Term Treasury ETF in Q2 2024, selling an estimated $203K.
  • Ceera Investments's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Ceera Investments opened 7 new positions and closed 1 in Q2 2024.
  • Ceera Investments's portfolio value rose 3.5% quarter-over-quarter to $236M.

Based on Ceera Investments's 13F filing for Q2 2024, filed 6 Aug 2024.