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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
+18.09%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.08M
2
EMBC icon
Embecta
EMBC
+$2.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$628K
5
AXP icon
American Express
AXP
+$377K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2M
2
LAW icon
CS Disco
LAW
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$844K
5
WBA
Walgreens Boots Alliance
WBA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
51
DELISTED
Couchbase
BASE
$720K 0.34%
31,960
– –
DCBO
52
Docebo
DCBO
$566M
$695K 0.33%
14,375
– –
SHOP icon
53
Shopify
SHOP
$195B
$671K 0.32%
8,620
– –
SPT icon
54
Sprout Social
SPT
$621M
$603K 0.28%
9,817
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$596K 0.28%
1,247
+28
+2% +$12.5K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.27%
21,910
-37,606
-63% -$841K
GIS icon
57
General Mills
GIS
$19.7B
$452K 0.21%
6,941
– –
TOST icon
58
Toast
TOST
$19.9B
$420K 0.2%
+23,000
New +$377K
DOMO icon
59
Domo
DOMO
$184M
$406K 0.19%
39,411
-18,769
-32% -$173K
CPB icon
60
Campbell Soup
CPB
$6.87B
$386K 0.18%
8,925
-4,345
-33% -$179K
PANW icon
61
Palo Alto Networks
PANW
$297B
$369K 0.17%
2,500
– –
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$357K 0.17%
3,525
– –
QCOM icon
63
Qualcomm
QCOM
$176B
$333K 0.16%
2,305
– –
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$331K 0.16%
2,695
– –
AVPT icon
65
AvePoint
AVPT
$2.71B
$324K 0.15%
39,440
– –
XOM icon
66
ExxonMobil
XOM
$634B
$309K 0.15%
3,093
– –
EXFY icon
67
Expensify
EXFY
$259M
$309K 0.15%
+125,000
New +$324K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$286K 0.13%
1,588
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.13%
645
– –
MAR icon
70
Marriott International
MAR
$92.3B
$279K 0.13%
1,235
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$264K 0.12%
3,810
– –
VTEX icon
72
VTEX
VTEX
$713M
$264K 0.12%
38,340
– –
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.61B
$261K 0.12%
2,473
+485
+24% +$51.2K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.99B
$256K 0.12%
1,342
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$254K 0.12%
620
-200
-24% -$75.9K
1 2
3
4

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Ceera Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ceera Investments held 87 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments's Q4 2023 filing shows 8 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 92,654 shares worth $5.57M. The largest sale was Zoom, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2023 buy was Fidelity National Information Services: 92,654 shares worth $5.57M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.68M increase.
  • Ceera Investments's biggest Q4 2023 reduction was CS Disco, cutting an estimated $1.33M.
  • Ceera Investments fully exited Zoom in Q4 2023, selling an estimated $2M.
  • Ceera Investments's ten largest holdings make up 47% of its $212M portfolio in Q4 2023.
  • Ceera Investments opened 8 new positions and closed 4 in Q4 2023.
  • Ceera Investments's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ceera Investments's 13F filing for Q4 2023, filed 8 Feb 2024.