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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
-3.71%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.67M
Cap. Flow
+$16.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.98%
Holding
74
New
10
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.5M
2
ZM icon
Zoom
ZM
+$3.14M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.64M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$518K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 12.52%
3 Consumer Staples 10.73%
4 Communication Services 10.2%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
51
DELISTED
SpartanNash
SPTN
$506K 0.25%
15,345
-3,485
-19% -$98.5K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$466K 0.23%
5,095
-5,335
-51% -$488K
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$438K 0.22%
+6,730
New +$328K
MAR icon
54
Marriott International
MAR
$92.3B
$434K 0.22%
2,470
– –
XOM icon
55
ExxonMobil
XOM
$634B
$413K 0.21%
4,999
-8
-0.2% -$622
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$386K 0.19%
1,969
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.74B
$384K 0.19%
3,584
+34
+1% +$3.27K
FLC
58
Flaherty & Crumrine Total Return Fund
FLC
$175M
$375K 0.19%
18,765
– –
BL icon
59
BlackLine
BL
$1.72B
$368K 0.18%
+5,025
New +$406K
QCOM icon
60
Qualcomm
QCOM
$176B
$352K 0.18%
2,305
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$342K 0.17%
2,100
+380
+22% +$58.7K
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$336K 0.17%
17,090
+30
+0.2% +$596
MSM icon
63
MSC Industrial Direct
MSM
$6.86B
$300K 0.15%
3,525
– –
BCV
64
Bancroft Fund
BCV
$139M
$285K 0.14%
12,490
+45
+0.4% +$1.04K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$277K 0.14%
3,845
+125
+3% +$9.07K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$275K 0.14%
1,564
-35
-2% -$6.08K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$229K 0.11%
+505
New +$226K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.11%
+632
New +$204K
CVX icon
69
Chevron
CVX
$366B
$221K 0.11%
+1,355
New +$194K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.11%
525
-175
-25% -$71.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.11%
3,950
– –
BAC icon
72
Bank of America
BAC
$442B
$209K 0.1%
5,080
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.1%
1,368
-65
-5% -$9.48K
SYY icon
74
Sysco
SYY
$40.3B
– –
-40,805
Closed -$3.21M
1 2
3

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Ceera Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Ceera Investments held 74 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $16.8M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 23,119 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $602K trimmed.

  • Ceera Investments's largest Q1 2022 buy was Zoom: 23,119 shares worth $2.71M.
  • Ceera Investments added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.5M increase.
  • Ceera Investments's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $602K.
  • Ceera Investments fully exited Sysco in Q1 2022, selling an estimated $3.21M.
  • Ceera Investments's ten largest holdings make up 47% of its $201M portfolio in Q1 2022.
  • Ceera Investments opened 10 new positions and closed 1 in Q1 2022.
  • Ceera Investments's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Ceera Investments's 13F filing for Q1 2022, filed 10 May 2022.