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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
-1.11%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$50.1M
Cap. Flow
+$52.5M
Cap. Flow %
28.87%
Top 10 Hldgs %
46.4%
Holding
71
New
12
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.34M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
ALSN icon
Allison Transmission
ALSN
+$1.46M
4
DOCU
DocuSign
DOCU
+$337K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$308K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 13.62%
3 Communication Services 12.2%
4 Consumer Staples 10.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
51
Bancroft Fund
BCV
$138M
$369K 0.2%
12,445
+380
+3% +$11.8K
MAR icon
52
Marriott International
MAR
$93.2B
$366K 0.2%
2,470
– –
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$353K 0.19%
1,969
+232
+13% +$43K
QCOM icon
54
Qualcomm
QCOM
$174B
$314K 0.17%
2,435
– –
XOM icon
55
ExxonMobil
XOM
$633B
$295K 0.16%
5,007
– –
AMZN icon
56
Amazon
AMZN
$3T
$283K 0.16%
1,720
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$283K 0.16%
3,750
+325
+9% +$25.2K
MSM icon
58
MSC Industrial Direct
MSM
$6.91B
$283K 0.16%
3,525
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.15%
+700
New +$284K
VDE icon
60
Vanguard Energy ETF
VDE
$9.79B
$262K 0.14%
3,550
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$259K 0.14%
1,529
+65
+4% +$11.1K
LUV icon
62
Southwest Airlines
LUV
$22.8B
$221K 0.12%
4,290
– –
BAC icon
63
Bank of America
BAC
$439B
$216K 0.12%
5,080
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.11%
+3,950
New +$213K
ALSN icon
65
Allison Transmission
ALSN
$9.72B
– –
-36,716
Closed -$1.46M
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,280
Closed -$305K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-24,660
Closed -$308K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,995
Closed -$246K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-35,920
Closed -$2.21M
WFC icon
70
Wells Fargo
WFC
$262B
– –
-67,496
Closed -$3.06M
1 2
3

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Ceera Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ceera Investments held 71 positions worth $182M, up 38% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $52.5M of net new capital in Q3 2021, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 337,825 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $337K trimmed.

  • Ceera Investments's largest Q3 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 337,825 shares worth $10.4M.
  • Ceera Investments added most to Invesco Short Term Treasury ETF in Q3 2021, an estimated $4.07M increase.
  • Ceera Investments's biggest Q3 2021 reduction was DocuSign, cutting an estimated $337K.
  • Ceera Investments fully exited Wells Fargo in Q3 2021, selling an estimated $3.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • Ceera Investments opened 12 new positions and closed 7 in Q3 2021.
  • Ceera Investments's portfolio value rose 38% quarter-over-quarter to $182M.

Based on Ceera Investments's 13F filing for Q3 2021, filed 8 Nov 2021.