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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
+8.9%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.93M
2
S icon
SentinelOne
S
+$1.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$3.71M 1.4%
27,635
-865
-3% -$110K
SBUX icon
27
Starbucks
SBUX
$120B
$3.6M 1.36%
36,954
+605
+2% +$51.9K
MORN icon
28
Morningstar
MORN
$7.37B
$3.12M 1.18%
9,786
-10
-0.1% -$3.11K
SPGI icon
29
S&P Global
SPGI
$119B
$3.08M 1.16%
5,956
-160
-3% -$79.2K
SEMR
30
DELISTED
Semrush
SEMR
$2.58M 0.97%
164,095
– –
IBM icon
31
IBM
IBM
$220B
$2.48M 0.94%
11,240
– –
EMBC icon
32
Embecta
EMBC
$208M
$2.43M 0.92%
172,654
-5,699
-3% -$82.9K
MO icon
33
Altria Group
MO
$113B
$2.4M 0.9%
46,955
+82
+0.2% +$4.14K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$2.37M 0.89%
4,116
+689
+20% +$383K
SMWB icon
35
Similarweb
SMWB
$646M
$2.3M 0.87%
259,827
– –
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.04M 0.77%
40,857
+26,553
+186% +$1.33M
ALKT icon
37
Alkami Technology
ALKT
$2.11B
$1.93M 0.73%
61,056
-61,055
-50% -$1.93M
ABBV icon
38
AbbVie
ABBV
$431B
$1.9M 0.72%
9,631
+469
+5% +$87.5K
UL icon
39
Unilever
UL
$137B
$1.86M 0.7%
25,431
– –
DOMO icon
40
Domo
DOMO
$179M
$1.6M 0.6%
212,910
– –
TOST icon
41
Toast
TOST
$20.1B
$1.56M 0.59%
55,000
– –
LAW icon
42
CS Disco
LAW
$282M
$1.53M 0.58%
259,427
– –
DOW icon
43
Dow Inc
DOW
$21.9B
$1.52M 0.57%
27,894
+4,380
+19% +$231K
PFE icon
44
Pfizer
PFE
$149B
$1.51M 0.57%
52,051
+6,065
+13% +$177K
MMM icon
45
3M
MMM
$93.2B
$1.38M 0.52%
10,122
-180
-2% -$22K
KVUE icon
46
Kenvue
KVUE
$36.8B
$1.38M 0.52%
59,472
+1,810
+3% +$37.5K
HRB icon
47
H&R Block
HRB
$5.82B
$1.35M 0.51%
21,314
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$1.34M 0.5%
7,180
+140
+2% +$25.5K
CAH icon
49
Cardinal Health
CAH
$55.7B
$1.33M 0.5%
12,053
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.49%
+25,408
New +$1.28M
1
2
3 4 5

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TCM
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Ceera Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ceera Investments held 104 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceera Investments deployed $10.3M of net new capital in Q3 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Veeva Systems: 20,365 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $1.93M trimmed.

  • Ceera Investments's largest Q3 2024 buy was Veeva Systems: 20,365 shares worth $4.27M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.48M increase.
  • Ceera Investments's biggest Q3 2024 reduction was Alkami Technology, cutting an estimated $1.93M.
  • Ceera Investments fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $1.46M.
  • Ceera Investments's ten largest holdings make up 44% of its $265M portfolio in Q3 2024.
  • Ceera Investments opened 12 new positions and closed 2 in Q3 2024.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Ceera Investments's 13F filing for Q3 2024, filed 7 Nov 2024.