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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
+4.38%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
+$1.84M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.88M
2
CME icon
CME Group
CME
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
LAW icon
CS Disco
LAW
+$801K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
KD icon
Kyndryl
KD
+$1.41M
4
VNT icon
Vontier
VNT
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.68%
3 Communication Services 10.27%
4 Consumer Staples 7.19%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$705K 0.45%
26,682
-3,100
-10% -$86.1K
PSCH icon
52
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$696K 0.44%
15,813
-48
-0.3% -$2.16K
QSR icon
53
Restaurant Brands International
QSR
$25.8B
$653K 0.41%
10,095
+235
+2% +$14.4K
CXM icon
54
Sprinklr
CXM
$1.61B
$643K 0.41%
+78,750
New +$682K
AI icon
55
C3.ai
AI
$1.59B
$627K 0.4%
55,995
+35,270
+170% +$442K
AMZN icon
56
Amazon
AMZN
$2.96T
$594K 0.38%
+7,075
New +$699K
LAW icon
57
CS Disco
LAW
$279M
$593K 0.37%
+93,825
New +$801K
GIS icon
58
General Mills
GIS
$19.7B
$583K 0.37%
6,956
– –
S icon
59
SentinelOne
S
$7.34B
$578K 0.37%
+39,605
New +$733K
PAY icon
60
Paymentus
PAY
$4.86B
$557K 0.35%
+69,590
New +$682K
HUBS icon
61
HubSpot
HUBS
$10.5B
$431K 0.27%
+1,490
New +$422K
XOM icon
62
ExxonMobil
XOM
$634B
$347K 0.22%
3,148
-25
-0.8% -$2.68K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.99B
$305K 0.19%
1,593
+4
+0.3% +$752
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$298K 0.19%
775
+80
+12% +$30.9K
MSM icon
65
MSC Industrial Direct
MSM
$6.86B
$288K 0.18%
3,525
– –
SUMO
66
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$265K 0.17%
+32,735
New +$249K
QCOM icon
67
Qualcomm
QCOM
$176B
$253K 0.16%
2,305
– –
ESTC icon
68
Elastic
ESTC
$7.81B
$252K 0.16%
+4,900
New +$294K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$252K 0.16%
1,588
-36
-2% -$5.73K
SHOP icon
70
Shopify
SHOP
$195B
$251K 0.16%
+7,230
New +$247K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$250K 0.16%
+6,360
New +$217K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$242K 0.15%
3,810
-210
-5% -$12.8K
FLC
73
Flaherty & Crumrine Total Return Fund
FLC
$175M
$222K 0.14%
14,080
-4,325
-23% -$67.7K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.13%
+1,465
New +$202K
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$197K 0.12%
13,110
-3,590
-21% -$54.6K
1 2
3
4

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Ceera Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ceera Investments held 78 positions worth $158M, up 5% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceera Investments's Q4 2022 filing shows 12 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Atlassian: 24,350 shares worth $3.13M. The largest sale was Molson Coors Class B, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2022 buy was Atlassian: 24,350 shares worth $3.13M.
  • Ceera Investments added most to CME Group in Q4 2022, an estimated $1.34M increase.
  • Ceera Investments's biggest Q4 2022 reduction was Molson Coors Class B, cutting an estimated $3.45M.
  • Ceera Investments fully exited Kyndryl in Q4 2022, selling an estimated $1.41M.
  • Ceera Investments's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Ceera Investments opened 12 new positions and closed 3 in Q4 2022.
  • Ceera Investments's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Ceera Investments's 13F filing for Q4 2022, filed 9 Feb 2023.