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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
-10.42%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$3.69M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
DBX icon
Dropbox
DBX
+$2.6M
3
ZM icon
Zoom
ZM
+$2.36M
4
COUP
Coupa Software Incorporated
COUP
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.45M
3
GIS icon
General Mills
GIS
+$3.19M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$525K 0.3%
6,956
-45,528
-87% -$3.19M
BL icon
52
BlackLine
BL
$1.75B
$492K 0.28%
7,385
+2,360
+47% +$162K
QSR icon
53
Restaurant Brands International
QSR
$25.3B
$483K 0.28%
+9,635
New +$515K
SPTN
54
DELISTED
SpartanNash
SPTN
$463K 0.26%
15,345
– –
XOM icon
55
ExxonMobil
XOM
$638B
$421K 0.24%
4,919
-80
-2% -$7.22K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.95B
$365K 0.21%
1,969
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.81B
$353K 0.2%
3,544
-40
-1% -$4.47K
MAR icon
58
Marriott International
MAR
$93.2B
$336K 0.19%
2,470
– –
FLC
59
Flaherty & Crumrine Total Return Fund
FLC
$175M
$330K 0.19%
18,405
-360
-2% -$6.76K
QCOM icon
60
Qualcomm
QCOM
$168B
$294K 0.17%
2,305
– –
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$280K 0.16%
16,700
-390
-2% -$7.06K
MSM icon
62
MSC Industrial Direct
MSM
$6.97B
$265K 0.15%
3,525
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$243K 0.14%
3,845
– –
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$253M
$237K 0.14%
+7,660
New +$241K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$237K 0.14%
1,579
+15
+1% +$2.46K
BCV
66
Bancroft Fund
BCV
$137M
$226K 0.13%
12,490
– –
AMZN icon
67
Amazon
AMZN
$2.93T
$223K 0.13%
2,100
– –
BAC icon
68
Bank of America
BAC
$440B
– –
-5,080
Closed -$209K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-632
Closed -$223K
CVX icon
70
Chevron
CVX
$370B
– –
-1,355
Closed -$221K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,950
Closed -$212K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$896B
– –
-505
Closed -$229K
MNST icon
73
Monster Beverage
MNST
$91.3B
– –
-40,850
Closed -$1.63M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-525
Closed -$218K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,368
Closed -$202K
1 2
3
4

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Ceera Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ceera Investments held 77 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q2 2022 filing shows 4 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Dropbox: 120,180 shares worth $2.52M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q2 2022 buy was Dropbox: 120,180 shares worth $2.52M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $3.75M increase.
  • Ceera Investments's biggest Q2 2022 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.11M.
  • Ceera Investments fully exited Monster Beverage in Q2 2022, selling an estimated $1.63M.
  • Ceera Investments's ten largest holdings make up 45% of its $175M portfolio in Q2 2022.
  • Ceera Investments opened 4 new positions and closed 10 in Q2 2022.
  • Ceera Investments's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Ceera Investments's 13F filing for Q2 2022, filed 9 Aug 2022.