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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$945K
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
NICE icon
Nice
NICE
+$2.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.58M
2
MCK icon
McKesson
MCK
+$5.31M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.4B
$3.89M 1.34%
16,642
-5
-0% -$1.28K
CPNG icon
27
Coupang
CPNG
$29.2B
$3.57M 1.23%
162,864
-87
-0.1% -$2.02K
SBUX icon
28
Starbucks
SBUX
$120B
$3.57M 1.23%
36,363
+14
+0% +$1.45K
SPGI icon
29
S&P Global
SPGI
$120B
$3.03M 1.05%
5,973
+17
+0.3% +$8.69K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.01M 1.04%
+59,330
New +$3M
MORN icon
31
Morningstar
MORN
$7.53B
$2.93M 1.01%
9,786
– –
MO icon
32
Altria Group
MO
$114B
$2.72M 0.94%
45,258
– –
SMWB icon
33
Similarweb
SMWB
$658M
$2.64M 0.91%
319,027
+59,200
+23% +$730K
S icon
34
SentinelOne
S
$7.34B
$2.63M 0.91%
144,610
-6,735
-4% -$146K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.31M 0.8%
4,112
+74
+2% +$43.7K
SEMR
36
DELISTED
Semrush
SEMR
$2.27M 0.78%
243,605
+79,510
+48% +$1.08M
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.09M 0.72%
41,747
+2,145
+5% +$107K
ABBV icon
38
AbbVie
ABBV
$435B
$1.97M 0.68%
9,421
-50
-0.5% -$9.72K
IBM icon
39
IBM
IBM
$224B
$1.96M 0.68%
7,883
-735
-9% -$180K
TOST icon
40
Toast
TOST
$19.9B
$1.82M 0.63%
55,000
– –
ALKT icon
41
Alkami Technology
ALKT
$2.11B
$1.6M 0.55%
61,056
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.6M 0.55%
14,523
+3,225
+29% +$386K
GIS icon
43
General Mills
GIS
$19.7B
$1.55M 0.53%
25,931
+18,265
+238% +$1.1M
UL icon
44
Unilever
UL
$136B
$1.55M 0.53%
23,102
-89
-0.4% -$5.74K
CXM icon
45
Sprinklr
CXM
$1.61B
$1.52M 0.52%
182,105
– –
PFE icon
46
Pfizer
PFE
$153B
$1.43M 0.49%
56,502
+11,105
+24% +$291K
KVUE icon
47
Kenvue
KVUE
$36.9B
$1.43M 0.49%
59,442
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$1.37M 0.47%
7,201
+66
+0.9% +$14.3K
BTI icon
49
British American Tobacco
BTI
$128B
$1.36M 0.47%
32,965
+4,445
+16% +$175K
MSM icon
50
MSC Industrial Direct
MSM
$6.86B
$1.34M 0.46%
17,241
+2,893
+20% +$232K
1
2
3 4 5

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Ceera Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Ceera Investments held 107 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $15.8M of net new capital in Q1 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.58M trimmed.

  • Ceera Investments's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.63M increase.
  • Ceera Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.58M.
  • Ceera Investments fully exited Walt Disney in Q1 2025, selling an estimated $1.28M.
  • Ceera Investments's ten largest holdings make up 43% of its $290M portfolio in Q1 2025.
  • Ceera Investments opened 9 new positions and closed 6 in Q1 2025.
  • Ceera Investments's portfolio value fell 0.32% quarter-over-quarter to $290M.

Based on Ceera Investments's 13F filing for Q1 2025, filed 29 Apr 2025.