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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
+7.86%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.5M
Cap. Flow
+$5.97M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.52M
2
PYPL icon
PayPal
PYPL
+$1.42M
3
MO icon
Altria Group
MO
+$1.14M
4
YELP icon
Yelp
YELP
+$865K
5
SEMR
Semrush
SEMR
+$503K

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$827K
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$660K
3
CVT
Cvent Holding Corp. Common Stock
CVT
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
51
DELISTED
Semrush
SEMR
$545K 0.31%
+56,960
New +$503K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$538K 0.31%
1,208
+77
+7% +$32.5K
GIS icon
53
General Mills
GIS
$19.2B
$532K 0.31%
6,941
– –
NTNX icon
54
Nutanix
NTNX
$16.2B
$514K 0.3%
18,335
– –
DCBO
55
Docebo
DCBO
$513M
$513K 0.3%
13,015
+2,150
+20% +$77.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$336K 0.19%
910
+62
+7% +$20.9K
MSM icon
57
MSC Industrial Direct
MSM
$6.96B
$336K 0.19%
3,525
– –
XOM icon
58
ExxonMobil
XOM
$639B
$332K 0.19%
3,093
– –
PANW icon
59
Palo Alto Networks
PANW
$291B
$319K 0.18%
2,500
– –
IYW icon
60
iShares US Technology ETF
IYW
$24.9B
$293K 0.17%
2,695
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$287K 0.17%
1,738
– –
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$283K 0.16%
9,225
-2,590
-22% -$79.1K
QCOM icon
63
Qualcomm
QCOM
$169B
$274K 0.16%
2,305
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$266K 0.15%
1,368
-10
-0.7% -$1.95K
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$2.61B
$261K 0.15%
+2,473
New +$261K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$257K 0.15%
3,810
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$241K 0.14%
1,695
– –
MAR icon
68
Marriott International
MAR
$93.6B
$227K 0.13%
1,235
– –
WCLD
69
WisdomTree Cloud Computing Fund
WCLD
$284M
$216K 0.12%
+6,801
New +$197K
MSFT icon
70
Microsoft
MSFT
$3.69T
$214K 0.12%
+629
New +$197K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$214K 0.12%
+3,095
New +$194K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.12%
+622
New +$203K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$208K 0.12%
+3,975
New +$198K
ALKT icon
74
Alkami Technology
ALKT
$2.09B
$205K 0.12%
+12,530
New +$173K
FLC
75
Flaherty & Crumrine Total Return Fund
FLC
$175M
$202K 0.12%
14,080
– –
1 2
3
4

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Ceera Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ceera Investments held 80 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $5.97M of net new capital in Q2 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 25,189 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $79.1K trimmed.

  • Ceera Investments's largest Q2 2023 buy was Altria Group: 25,189 shares worth $1.14M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.52M increase.
  • Ceera Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $79.1K.
  • Ceera Investments fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $827K.
  • Ceera Investments's ten largest holdings make up 47% of its $173M portfolio in Q2 2023.
  • Ceera Investments opened 9 new positions and closed 4 in Q2 2023.
  • Ceera Investments's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Ceera Investments's 13F filing for Q2 2023, filed 4 Aug 2023.