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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
2
CPAY icon
Corpay
CPAY
+$3.75M
3
KVUE icon
Kenvue
KVUE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
YELP icon
Yelp
YELP
+$796K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.85B
$978K 0.41%
19,232
-85
-0.4% -$4.92K
CHD icon
52
Church & Dwight Co
CHD
$24.6B
$885K 0.37%
8,540
– –
FROG icon
53
JFrog
FROG
$10.4B
$837K 0.35%
22,290
– –
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$715K 0.3%
14,304
+659
+5% +$32.9K
BKE icon
55
Buckle
BKE
$2.34B
$702K 0.3%
19,015
+55
+0.3% +$2.06K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$702K 0.3%
1,465
+564
+63% +$254K
EXFY icon
57
Expensify
EXFY
$186M
$648K 0.27%
435,000
– –
WHR icon
58
Whirlpool
WHR
$2.95B
$601K 0.25%
5,876
– –
MSM icon
59
MSC Industrial Direct
MSM
$7.01B
$586K 0.25%
7,385
+3,860
+110% +$343K
BASE
60
DELISTED
Couchbase
BASE
$584K 0.25%
31,960
– –
DCBO
61
Docebo
DCBO
$523M
$555K 0.23%
14,375
– –
HUBS icon
62
HubSpot
HUBS
$12.8B
$543K 0.23%
920
– –
UPS icon
63
United Parcel Service
UPS
$91.5B
$539K 0.23%
+3,936
New +$564K
PSCH icon
64
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$465K 0.2%
10,922
-630
-5% -$26.6K
WPP icon
65
WPP
WPP
$4.45B
$459K 0.19%
+10,020
New +$498K
GIS icon
66
General Mills
GIS
$19.2B
$439K 0.19%
6,941
– –
QCOM icon
67
Qualcomm
QCOM
$165B
$418K 0.18%
2,100
– –
AVPT icon
68
AvePoint
AVPT
$2.86B
$411K 0.17%
39,440
– –
IYW icon
69
iShares US Technology ETF
IYW
$24.9B
$406K 0.17%
2,695
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.16%
32,190
+105
+0.3% +$1.78K
CPB icon
71
Campbell Soup
CPB
$6.87B
$388K 0.16%
8,595
-330
-4% -$14.7K
NVDA icon
72
NVIDIA
NVDA
$5.31T
$378K 0.16%
3,060
– –
SPT icon
73
Sprout Social
SPT
$526M
$350K 0.15%
9,817
– –
XOM icon
74
ExxonMobil
XOM
$628B
$331K 0.14%
2,875
-218
-7% -$25.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.14%
645
– –
1 2
3
4

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ATWA
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AFO
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MWM
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BF
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GCM
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Ceera Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ceera Investments held 93 positions worth $236M, up 3.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $10.6M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Corpay: 13,236 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.46M trimmed.

  • Ceera Investments's largest Q2 2024 buy was Corpay: 13,236 shares worth $3.53M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $4.04M increase.
  • Ceera Investments's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.46M.
  • Ceera Investments fully exited Invesco Short Term Treasury ETF in Q2 2024, selling an estimated $203K.
  • Ceera Investments's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Ceera Investments opened 7 new positions and closed 1 in Q2 2024.
  • Ceera Investments's portfolio value rose 3.5% quarter-over-quarter to $236M.

Based on Ceera Investments's 13F filing for Q2 2024, filed 6 Aug 2024.