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Ceera Investments Portfolio holdings
AUM
$228M
1-Year Est. Return
3.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.04M
(+7.4%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
63
New
2
Increased
11
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$935K |
| 2 |
Tradeweb Markets
TW
|
+$769K |
| 3 |
Vontier
VNT
|
+$566K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$258K |
| 5 |
H&R Block
HRB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$833K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$788K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$427K |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $305K | 0.23% |
9,280
| – | – |
|
52
Amazon
AMZN
$2.93T
| $296K | 0.22% |
1,720
| – | – |
|
53
Vanguard Energy ETF
VDE
$9.75B
| $269K | 0.2% |
3,550
-700
| -16% | -$50.7K |
|
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $259K | 0.2% |
+3,425
| New | +$258K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $254K | 0.19% |
1,464
-261
| -15% | -$45.2K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $246K | 0.19% |
2,995
-155
| -5% | -$12.8K |
|
57
Southwest Airlines
LUV
$24B
| $228K | 0.17% |
4,290
| – | – |
|
58
Bank of America
BAC
$443B
| $209K | 0.16% |
5,080
-385
| -7% | -$15.8K |
|
|
GENZ
59
VanEck Digital Native Economy ETF
GENZ
$17.1M
| – | – |
-4,450
| Closed | -$238K |
|
60
JPMorgan Chase
JPM
$958B
| – | – |
-1,402
| Closed | -$213K |
|
|
61
Invesco Leisure and Entertainment ETF
PEJ
$256M
| – | – |
-8,535
| Closed | -$392K |
|
|
62
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| – | – |
-12,858
| Closed | -$788K |
|
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Ceera Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ceera Investments held 63 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ceera Investments's Q2 2021 filing shows 2 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,425 shares worth $259K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Ceera Investments's largest Q2 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,425 shares worth $259K.
- Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $935K increase.
- Ceera Investments's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.31M.
- Ceera Investments fully exited Invesco S&P SmallCap Health Care ETF in Q2 2021, selling an estimated $788K.
- Ceera Investments's ten largest holdings make up 45% of its $132M portfolio in Q2 2021.
- Ceera Investments opened 2 new positions and closed 4 in Q2 2021.
- Ceera Investments's portfolio value rose 7.4% quarter-over-quarter to $132M.
Based on Ceera Investments's 13F filing for Q2 2021, filed 9 Aug 2021.