We are live on ! Find out more
CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$26M
Cap. Flow
+$12.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6M
2
NICE icon
Nice
NICE
+$5.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$2.43M
2
DOMO icon
Domo
DOMO
+$1.6M
3
LAW icon
CS Disco
LAW
+$1.53M
4
IBM icon
IBM
IBM
+$584K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$35.4B
$4.23M 1.45%
20,130
-235
-1% -$51.7K
PAYX icon
27
Paychex
PAYX
$42.7B
$3.85M 1.32%
27,435
-200
-0.7% -$28.4K
SMWB icon
28
Similarweb
SMWB
$646M
$3.68M 1.26%
259,827
– –
CPNG icon
29
Coupang
CPNG
$29.4B
$3.58M 1.23%
162,951
-1,544
-0.9% -$37.9K
S icon
30
SentinelOne
S
$7.12B
$3.36M 1.15%
151,345
-7,225
-5% -$184K
SBUX icon
31
Starbucks
SBUX
$120B
$3.32M 1.14%
36,349
-605
-2% -$58.5K
MORN icon
32
Morningstar
MORN
$7.37B
$3.3M 1.13%
9,786
– –
SPGI icon
33
S&P Global
SPGI
$119B
$2.97M 1.02%
5,956
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$2.38M 0.82%
4,038
-78
-2% -$46.2K
MO icon
35
Altria Group
MO
$113B
$2.37M 0.81%
45,258
-1,697
-4% -$90.4K
ALKT icon
36
Alkami Technology
ALKT
$2.11B
$2.24M 0.77%
61,056
– –
TOST icon
37
Toast
TOST
$20.1B
$2M 0.69%
55,000
– –
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.97M 0.68%
39,602
-1,255
-3% -$62.7K
SEMR
39
DELISTED
Semrush
SEMR
$1.95M 0.67%
164,095
– –
IBM icon
40
IBM
IBM
$220B
$1.89M 0.65%
8,618
-2,622
-23% -$584K
ABBV icon
41
AbbVie
ABBV
$431B
$1.68M 0.58%
9,471
-160
-2% -$29.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.57M 0.54%
7,135
-45
-0.6% -$9.21K
CXM icon
43
Sprinklr
CXM
$1.55B
$1.54M 0.53%
182,105
+69,290
+61% +$554K
UL icon
44
Unilever
UL
$137B
$1.48M 0.51%
23,191
-2,240
-9% -$151K
EXFY icon
45
Expensify
EXFY
$191M
$1.47M 0.51%
439,330
+4,330
+1% +$11.6K
UPS icon
46
United Parcel Service
UPS
$87.7B
$1.42M 0.49%
11,298
+4,282
+61% +$564K
DIS icon
47
Walt Disney
DIS
$182B
$1.28M 0.44%
11,465
-1,421
-11% -$149K
KVUE icon
48
Kenvue
KVUE
$36.8B
$1.27M 0.44%
59,442
-30
-0.1% -$680
PFE icon
49
Pfizer
PFE
$149B
$1.2M 0.41%
45,397
-6,654
-13% -$180K
MMM icon
50
3M
MMM
$93.2B
$1.16M 0.4%
8,948
-1,174
-12% -$154K
1
2
3 4 5

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Ceera Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ceera Investments held 108 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $12.2M of net new capital in Q4 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Nice: 29,219 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $584K trimmed.

  • Ceera Investments's largest Q4 2024 buy was Nice: 29,219 shares worth $4.96M.
  • Ceera Investments added most to Freshworks in Q4 2024, an estimated $6M increase.
  • Ceera Investments's biggest Q4 2024 reduction was IBM, cutting an estimated $584K.
  • Ceera Investments fully exited Embecta in Q4 2024, selling an estimated $2.43M.
  • Ceera Investments's ten largest holdings make up 43% of its $291M portfolio in Q4 2024.
  • Ceera Investments opened 6 new positions and closed 10 in Q4 2024.
  • Ceera Investments's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Ceera Investments's 13F filing for Q4 2024, filed 7 Feb 2025.