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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
+5.34%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.51M
2
GPN icon
Global Payments
GPN
+$5.35M
3
VSTS icon
Vestis
VSTS
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.41M
2
CRWD icon
CrowdStrike
CRWD
+$6.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$40.8B
$3.95M 1.21%
16,477
-165
-1% -$40.2K
PAYX icon
27
Paychex
PAYX
$41.9B
$3.93M 1.2%
27,025
-155
-0.6% -$23.3K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.7M 1.13%
70,778
+48,058
+212% +$2.4M
VSTS icon
29
Vestis
VSTS
$1.89B
$3.68M 1.13%
+642,261
New +$4.51M
WTV icon
30
WisdomTree US Value Fund
WTV
$3.37B
$3.58M 1.1%
41,436
+29,701
+253% +$2.42M
SBUX icon
31
Starbucks
SBUX
$120B
$3.32M 1.02%
36,208
-155
-0.4% -$13.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$3.17M 0.97%
5,112
+1,000
+24% +$574K
SPGI icon
33
S&P Global
SPGI
$122B
$3.14M 0.96%
5,961
-12
-0.2% -$5.99K
MORN icon
34
Morningstar
MORN
$7.46B
$3.07M 0.94%
9,786
– –
SEMR
35
DELISTED
Semrush
SEMR
$2.99M 0.92%
330,195
+86,590
+36% +$838K
MO icon
36
Altria Group
MO
$114B
$2.64M 0.81%
45,083
-175
-0.4% -$10.3K
S icon
37
SentinelOne
S
$7.19B
$2.62M 0.8%
143,285
-1,325
-0.9% -$24.2K
SMWB icon
38
Similarweb
SMWB
$638M
$2.5M 0.77%
319,027
– –
TOST icon
39
Toast
TOST
$19.6B
$2.44M 0.75%
55,000
– –
IBM icon
40
IBM
IBM
$222B
$2.32M 0.71%
7,883
– –
ALKT icon
41
Alkami Technology
ALKT
$2.01B
$2.26M 0.69%
74,891
+13,835
+23% +$385K
ABBV icon
42
AbbVie
ABBV
$433B
$1.75M 0.53%
9,406
-15
-0.2% -$2.79K
MSM icon
43
MSC Industrial Direct
MSM
$6.98B
$1.63M 0.5%
19,213
+1,972
+11% +$156K
UPS icon
44
United Parcel Service
UPS
$90.8B
$1.59M 0.49%
15,792
+1,269
+9% +$125K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.58M 0.48%
7,201
– –
UL icon
46
Unilever
UL
$138B
$1.57M 0.48%
22,871
-231
-1% -$16.2K
BTI icon
47
British American Tobacco
BTI
$128B
$1.56M 0.48%
32,965
– –
CXM icon
48
Sprinklr
CXM
$1.53B
$1.54M 0.47%
182,105
– –
GIS icon
49
General Mills
GIS
$19.2B
$1.45M 0.44%
27,968
+2,037
+8% +$112K
PFE icon
50
Pfizer
PFE
$145B
$1.44M 0.44%
59,567
+3,065
+5% +$71.5K
1
2
3 4 5

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Ceera Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ceera Investments held 116 positions worth $327M, up 12% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceera Investments deployed $19.7M of net new capital in Q2 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was GitLab: 120,395 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $6.39M trimmed.

  • Ceera Investments's largest Q2 2025 buy was GitLab: 120,395 shares worth $5.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.59M increase.
  • Ceera Investments's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $6.39M.
  • Ceera Investments fully exited Fidelity National Information Services in Q2 2025, selling an estimated $6.41M.
  • Ceera Investments's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • Ceera Investments opened 15 new positions and closed 4 in Q2 2025.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Ceera Investments's 13F filing for Q2 2025, filed 5 Aug 2025.