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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
+8.9%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.93M
2
S icon
SentinelOne
S
+$1.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.24M 0.47%
12,886
-474
-4% -$43.6K
TAP icon
52
Molson Coors Class B
TAP
$8.1B
$1.11M 0.42%
19,232
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$957K 0.36%
7,016
+3,080
+78% +$404K
MSM icon
54
MSC Industrial Direct
MSM
$6.86B
$947K 0.36%
11,006
+3,621
+49% +$296K
V icon
55
Visa
V
$677B
$941K 0.35%
+3,424
New +$926K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$887K 0.33%
8,466
-74
-0.9% -$7.59K
CXM icon
57
Sprinklr
CXM
$1.61B
$872K 0.33%
112,815
– –
EXFY icon
58
Expensify
EXFY
$259M
$853K 0.32%
435,000
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$844K 0.32%
1,961
+1,329
+210% +$568K
BKE icon
60
Buckle
BKE
$2.37B
$836K 0.32%
19,015
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$792K 0.3%
1,622
+157
+11% +$74.3K
FROG icon
62
JFrog
FROG
$10.8B
$647K 0.24%
22,290
– –
WPP icon
63
WPP
WPP
$5.94B
$632K 0.24%
12,355
+2,335
+23% +$111K
WHR icon
64
Whirlpool
WHR
$2.82B
$611K 0.23%
5,710
-166
-3% -$16.7K
GIS icon
65
General Mills
GIS
$19.7B
$566K 0.21%
7,666
+725
+10% +$50.2K
BASE
66
DELISTED
Couchbase
BASE
$515K 0.19%
31,960
– –
HUBS icon
67
HubSpot
HUBS
$10.5B
$489K 0.18%
920
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$469K 0.18%
3,860
+800
+26% +$94.5K
AVPT icon
69
AvePoint
AVPT
$2.71B
$464K 0.18%
39,440
– –
PSCH icon
70
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$452K 0.17%
9,782
-1,140
-10% -$51.6K
CPB icon
71
Campbell Soup
CPB
$6.87B
$420K 0.16%
8,595
– –
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$409K 0.15%
2,695
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.15%
755
+110
+17% +$55.9K
BL icon
74
BlackLine
BL
$1.72B
$390K 0.15%
+7,069
New +$348K
FRSH icon
75
Freshworks
FRSH
$3.27B
$384K 0.14%
+33,445
New +$401K
1 2
3
4 5

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FCMI
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Ceera Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ceera Investments held 104 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceera Investments deployed $10.3M of net new capital in Q3 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Veeva Systems: 20,365 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $1.93M trimmed.

  • Ceera Investments's largest Q3 2024 buy was Veeva Systems: 20,365 shares worth $4.27M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.48M increase.
  • Ceera Investments's biggest Q3 2024 reduction was Alkami Technology, cutting an estimated $1.93M.
  • Ceera Investments fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $1.46M.
  • Ceera Investments's ten largest holdings make up 44% of its $265M portfolio in Q3 2024.
  • Ceera Investments opened 12 new positions and closed 2 in Q3 2024.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Ceera Investments's 13F filing for Q3 2024, filed 7 Nov 2024.