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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
+0.71%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
ALKT icon
Alkami Technology
ALKT
+$1.84M
3
AXP icon
American Express
AXP
+$1.37M
4
S icon
SentinelOne
S
+$1.35M
5
SEMR
Semrush
SEMR
+$998K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$283K
2
WDAY icon
Workday
WDAY
+$227K
3
AAPL icon
Apple
AAPL
+$221K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$216K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.8B
$671K 0.36%
10,075
– –
NTNX icon
52
Nutanix
NTNX
$16.9B
$640K 0.35%
18,335
– –
DCBO
53
Docebo
DCBO
$566M
$582K 0.32%
14,375
+1,360
+10% +$53.9K
DOMO icon
54
Domo
DOMO
$184M
$571K 0.31%
+58,180
New +$808K
BASE
55
DELISTED
Couchbase
BASE
$548K 0.3%
+31,960
New +$523K
CPB icon
56
Campbell Soup
CPB
$6.87B
$545K 0.3%
13,270
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$523K 0.28%
1,219
+11
+0.9% +$4.92K
SPT icon
58
Sprout Social
SPT
$621M
$490K 0.27%
+9,817
New +$492K
SHOP icon
59
Shopify
SHOP
$195B
$470K 0.26%
8,620
– –
GIS icon
60
General Mills
GIS
$19.7B
$444K 0.24%
6,941
– –
XOM icon
61
ExxonMobil
XOM
$634B
$364K 0.2%
3,093
– –
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$346K 0.19%
3,525
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$294K 0.16%
820
-90
-10% -$33.4K
PANW icon
64
Palo Alto Networks
PANW
$297B
$293K 0.16%
2,500
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$283K 0.15%
2,695
– –
AVPT icon
66
AvePoint
AVPT
$2.71B
$265K 0.14%
+39,440
New +$248K
QCOM icon
67
Qualcomm
QCOM
$176B
$256K 0.14%
2,305
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.14%
+645
New +$264K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$253K 0.14%
1,588
-150
-9% -$25.1K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$248K 0.14%
3,810
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$245K 0.13%
1,342
-26
-2% -$5.02K
MAR icon
72
Marriott International
MAR
$92.3B
$243K 0.13%
1,235
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$218K 0.12%
622
– –
TBLL icon
74
Invesco Short Term Treasury ETF
TBLL
$2.61B
$210K 0.11%
1,988
-485
-20% -$51.2K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.11%
1,520
-175
-10% -$25.1K
1 2
3
4

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TCM
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BCM
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FCMI
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Ceera Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ceera Investments held 83 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments deployed $11.8M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Domo: 58,180 shares worth $571K.

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

On the sell side, the largest reduction was Workday, an estimated $227K trimmed.

  • Ceera Investments's largest Q3 2023 buy was Domo: 58,180 shares worth $571K.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.01M increase.
  • Ceera Investments's biggest Q3 2023 reduction was Workday, cutting an estimated $227K.
  • Ceera Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $283K.
  • Ceera Investments's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • Ceera Investments opened 7 new positions and closed 4 in Q3 2023.
  • Ceera Investments's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Ceera Investments's 13F filing for Q3 2023, filed 8 Nov 2023.