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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
+6.21%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.53%
Top 10 Hldgs %
43.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.38M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6M
4
PYPL icon
PayPal
PYPL
+$5.35M
5
META icon
Meta Platforms (Facebook)
META
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 16.66%
3 Communication Services 16.52%
4 Consumer Staples 12.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$310K 0.25%
+1,737
New +$298K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$296K 0.24%
+9,280
New +$298K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$872M
$292K 0.24%
+24,660
New +$290K
VDE icon
54
Vanguard Energy ETF
VDE
$9.74B
$289K 0.24%
+4,250
New +$272K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$267K 0.22%
+1,725
New +$272K
AMZN icon
56
Amazon
AMZN
$2.96T
$266K 0.22%
+1,720
New +$273K
LUV icon
57
Southwest Airlines
LUV
$23B
$262K 0.21%
+4,290
New +$228K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.21%
+3,150
New +$260K
GENZ
59
VanEck Digital Native Economy ETF
GENZ
$17.6M
$238K 0.19%
+4,450
New +$228K
JPM icon
60
JPMorgan Chase
JPM
$950B
$213K 0.17%
+1,402
New +$202K
BAC icon
61
Bank of America
BAC
$442B
$211K 0.17%
+5,465
New +$189K
1 2
3

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Ceera Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Ceera Investments, which disclosed 61 positions worth $123M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 178,839 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.

  • Ceera Investments's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 178,839 shares worth $12.4M.
  • Ceera Investments's ten largest holdings make up 44% of its $123M portfolio in Q1 2021.
  • Ceera Investments disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on Ceera Investments's 13F filing for Q1 2021, filed 6 May 2021.