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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
+15.76%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.46M
Cap. Flow
-$18.1M
Cap. Flow %
-11.53%
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.57M
2
S icon
SentinelOne
S
+$2.89M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
WHR icon
Whirlpool
WHR
+$984K
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
2
OMC icon
Omnicom Group
OMC
+$4.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 15.64%
3 Communication Services 10.82%
4 Healthcare 6.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$593K 0.38%
6,941
-15
-0.2% -$1.2K
CVT
52
DELISTED
Cvent Holding Corp. Common Stock
CVT
$481K 0.31%
+57,575
New +$415K
NTNX icon
53
Nutanix
NTNX
$16.9B
$477K 0.3%
+18,335
New +$496K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$465K 0.3%
1,131
+356
+46% +$143K
DCBO
55
Docebo
DCBO
$566M
$443K 0.28%
+10,865
New +$399K
SHOP icon
56
Shopify
SHOP
$195B
$413K 0.26%
8,620
+1,390
+19% +$61.2K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$360K 0.23%
11,815
-156,980
-93% -$4.79M
XOM icon
58
ExxonMobil
XOM
$634B
$339K 0.22%
3,093
-55
-2% -$6.08K
MSM icon
59
MSC Industrial Direct
MSM
$6.86B
$296K 0.19%
3,525
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$294K 0.19%
2,305
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$276K 0.18%
1,738
+150
+9% +$24.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$272K 0.17%
+848
New +$250K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.99B
$267K 0.17%
1,378
-215
-13% -$40.7K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$258K 0.16%
3,810
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$250K 0.16%
+2,695
New +$226K
PANW icon
66
Palo Alto Networks
PANW
$297B
$250K 0.16%
+2,500
New +$212K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.15%
1,695
+230
+16% +$32.3K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.3B
$230K 0.15%
4,656
-60,675
-93% -$2.99M
FLC
69
Flaherty & Crumrine Total Return Fund
FLC
$175M
$207K 0.13%
14,080
– –
MAR icon
70
Marriott International
MAR
$92.3B
$205K 0.13%
+1,235
New +$206K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$181K 0.12%
13,080
-30
-0.2% -$476
AI icon
72
C3.ai
AI
$1.59B
– –
-55,995
Closed -$627K
BL icon
73
BlackLine
BL
$1.72B
– –
-13,540
Closed -$911K
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-62,085
Closed -$1.54M
FRSH icon
75
Freshworks
FRSH
$3.27B
– –
-120,749
Closed -$1.78M
1 2
3
4

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Ceera Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Ceera Investments held 85 positions worth $157M, down 0.92% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments withdrew a net $18.1M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Omnicom Group, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in CrowdStrike worth $4.23M.

  • Ceera Investments's largest Q1 2023 buy was CrowdStrike: 123,300 shares worth $4.23M.
  • Ceera Investments added most to SentinelOne in Q1 2023, an estimated $2.89M increase.
  • Ceera Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.79M.
  • Ceera Investments fully exited Omnicom Group in Q1 2023, selling an estimated $4.24M.
  • Ceera Investments's ten largest holdings make up 45% of its $157M portfolio in Q1 2023.
  • Ceera Investments opened 10 new positions and closed 14 in Q1 2023.
  • Ceera Investments's portfolio value fell 0.92% quarter-over-quarter to $157M.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.