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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
+4.63%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.1M
Cap. Flow
+$4.78M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.94%
Holding
67
New
3
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.3M
2
DOCU
DocuSign
DOCU
+$2.52M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$859K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
5
DOW icon
Dow Inc
DOW
+$593K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.26M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
AAPL icon
Apple
AAPL
+$748K
5
LUV icon
Southwest Airlines
LUV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 13.64%
3 Consumer Staples 12.14%
4 Communication Services 11.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.8B
$408K 0.21%
2,470
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.98B
$394K 0.2%
1,969
– –
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$371K 0.19%
17,060
– –
BCV
54
Bancroft Fund
BCV
$138M
$329K 0.17%
12,445
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.16%
700
– –
XOM icon
56
ExxonMobil
XOM
$635B
$306K 0.16%
5,007
– –
MSM icon
57
MSC Industrial Direct
MSM
$6.91B
$296K 0.15%
3,525
– –
AMZN icon
58
Amazon
AMZN
$2.97T
$287K 0.15%
1,720
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$286K 0.15%
3,720
-30
-0.8% -$2.29K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$286K 0.15%
1,599
+70
+5% +$12.4K
VDE icon
61
Vanguard Energy ETF
VDE
$9.82B
$276K 0.14%
3,550
– –
BAC icon
62
Bank of America
BAC
$441B
$226K 0.12%
5,080
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.12%
3,950
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$211K 0.11%
+1,433
New +$205K
LUV icon
65
Southwest Airlines
LUV
$23B
– –
-4,290
Closed -$221K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-68,842
Closed -$2.26M
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-130,415
Closed -$1.19M
1 2
3

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Ceera Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ceera Investments held 67 positions worth $193M, up 6.1% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q4 2021 filing shows 3 new, 20 increased, 26 reduced and 3 closed positions. Its largest new stake was Kyndryl: 152,864 shares worth $2.77M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Ceera Investments's largest Q4 2021 buy was Kyndryl: 152,864 shares worth $2.77M.
  • Ceera Investments added most to DocuSign in Q4 2021, an estimated $2.52M increase.
  • Ceera Investments's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.14M.
  • Ceera Investments fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $2.26M.
  • Ceera Investments's ten largest holdings make up 45% of its $193M portfolio in Q4 2021.
  • Ceera Investments opened 3 new positions and closed 3 in Q4 2021.
  • Ceera Investments's portfolio value rose 6.1% quarter-over-quarter to $193M.

Based on Ceera Investments's 13F filing for Q4 2021, filed 9 Feb 2022.