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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
+6.92%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$16M
Cap. Flow
+$5.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
CPNG icon
Coupang
CPNG
+$2.64M
3
LAW icon
CS Disco
LAW
+$1.86M
4
SMWB icon
Similarweb
SMWB
+$1.39M
5
DOMO icon
Domo
DOMO
+$1.33M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.24M
2
ESTC icon
Elastic
ESTC
+$2.06M
3
CRM icon
Salesforce
CRM
+$1.69M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
51
DELISTED
Couchbase
BASE
$841K 0.37%
31,960
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$838K 0.37%
1,594
+347
+28% +$174K
EXFY icon
53
Expensify
EXFY
$245M
$800K 0.35%
435,000
+310,000
+248% +$588K
BKE icon
54
Buckle
BKE
$2.37B
$764K 0.33%
18,960
– –
DCBO
55
Docebo
DCBO
$566M
$704K 0.31%
14,375
– –
WHR icon
56
Whirlpool
WHR
$2.82B
$703K 0.31%
5,876
-140
-2% -$15.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.3%
32,085
+10,175
+46% +$226K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$683K 0.3%
+13,645
New +$682K
SPT icon
59
Sprout Social
SPT
$621M
$586K 0.26%
9,817
– –
HUBS icon
60
HubSpot
HUBS
$10.5B
$576K 0.25%
920
-920
-50% -$553K
PSCH icon
61
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$505K 0.22%
11,552
-5,808
-33% -$247K
GIS icon
62
General Mills
GIS
$19.7B
$486K 0.21%
6,941
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$400K 0.18%
901
+281
+45% +$120K
CPB icon
64
Campbell Soup
CPB
$6.87B
$397K 0.17%
8,925
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$364K 0.16%
2,695
– –
XOM icon
66
ExxonMobil
XOM
$634B
$360K 0.16%
3,093
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$356K 0.16%
2,100
-205
-9% -$31.7K
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$342K 0.15%
3,525
– –
SHOP icon
69
Shopify
SHOP
$195B
$330K 0.14%
4,270
-4,350
-50% -$344K
VTEX icon
70
VTEX
VTEX
$713M
$313K 0.14%
38,340
– –
AVPT icon
71
AvePoint
AVPT
$2.71B
$312K 0.14%
39,440
– –
MAR icon
72
Marriott International
MAR
$92.3B
$312K 0.14%
1,235
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.14%
645
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$305K 0.13%
1,588
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$276K 0.12%
+3,060
New +$222K
1 2
3
4

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Ceera Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ceera Investments held 90 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments's Q1 2024 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Coupang: 161,366 shares worth $2.87M. The largest sale was SentinelOne, an estimated $2.24M.

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

  • Ceera Investments's largest Q1 2024 buy was Coupang: 161,366 shares worth $2.87M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.04M increase.
  • Ceera Investments's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $2.24M.
  • Ceera Investments fully exited Elastic in Q1 2024, selling an estimated $2.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $228M portfolio in Q1 2024.
  • Ceera Investments opened 7 new positions and closed 4 in Q1 2024.
  • Ceera Investments's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2024, filed 14 May 2024.