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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
+7.56%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$26M
Cap. Flow
+$12.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6M
2
NICE icon
Nice
NICE
+$5.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$2.43M
2
DOMO icon
Domo
DOMO
+$1.6M
3
LAW icon
CS Disco
LAW
+$1.53M
4
IBM icon
IBM
IBM
+$584K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.88B
$1.12M 0.39%
21,230
-84
-0.4% -$4.94K
BL icon
52
BlackLine
BL
$1.73B
$1.12M 0.38%
18,414
+11,345
+160% +$677K
V icon
53
Visa
V
$676B
$1.08M 0.37%
3,424
– –
MSM icon
54
MSC Industrial Direct
MSM
$6.9B
$1.07M 0.37%
14,348
+3,342
+30% +$275K
TAP icon
55
Molson Coors Class B
TAP
$8.12B
$1.05M 0.36%
18,240
-992
-5% -$57.9K
BTI icon
56
British American Tobacco
BTI
$128B
$1.04M 0.36%
+28,520
New +$1.03M
CAH icon
57
Cardinal Health
CAH
$55.9B
$1.03M 0.35%
8,680
-3,373
-28% -$394K
BKE icon
58
Buckle
BKE
$2.35B
$912K 0.31%
17,950
-1,065
-6% -$50.3K
WPP icon
59
WPP
WPP
$5.93B
$825K 0.28%
16,060
+3,705
+30% +$196K
MSFT icon
60
Microsoft
MSFT
$3.72T
$784K 0.27%
1,861
-100
-5% -$42.6K
DOW icon
61
Dow Inc
DOW
$21.6B
$760K 0.26%
18,942
-8,952
-32% -$418K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$751K 0.26%
7,176
-1,290
-15% -$136K
QQQ icon
63
Invesco QQQ Trust
QQQ
$483B
$747K 0.26%
1,462
-160
-10% -$80.9K
FROG icon
64
JFrog
FROG
$10.8B
$656K 0.23%
22,290
– –
AVPT icon
65
AvePoint
AVPT
$2.71B
$651K 0.22%
39,440
– –
HUBS icon
66
HubSpot
HUBS
$10.5B
$641K 0.22%
920
– –
SPT icon
67
Sprout Social
SPT
$617M
$558K 0.19%
18,160
+8,343
+85% +$251K
NVDA icon
68
NVIDIA
NVDA
$5.38T
$518K 0.18%
3,860
– –
BASE
69
DELISTED
Couchbase
BASE
$513K 0.18%
32,920
+960
+3% +$16.4K
GIS icon
70
General Mills
GIS
$19.5B
$489K 0.17%
7,666
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.16%
855
+100
+13% +$54.2K
SHOP icon
72
Shopify
SHOP
$193B
$454K 0.16%
4,270
– –
IYW icon
73
iShares US Technology ETF
IYW
$25.1B
$382K 0.13%
2,395
-300
-11% -$47.5K
CPB icon
74
Campbell Soup
CPB
$6.91B
$353K 0.12%
8,420
-175
-2% -$7.91K
MAR icon
75
Marriott International
MAR
$92.9B
$344K 0.12%
1,235
– –
1 2
3
4 5

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Ceera Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ceera Investments held 108 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $12.2M of net new capital in Q4 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Nice: 29,219 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $584K trimmed.

  • Ceera Investments's largest Q4 2024 buy was Nice: 29,219 shares worth $4.96M.
  • Ceera Investments added most to Freshworks in Q4 2024, an estimated $6M increase.
  • Ceera Investments's biggest Q4 2024 reduction was IBM, cutting an estimated $584K.
  • Ceera Investments fully exited Embecta in Q4 2024, selling an estimated $2.43M.
  • Ceera Investments's ten largest holdings make up 43% of its $291M portfolio in Q4 2024.
  • Ceera Investments opened 6 new positions and closed 10 in Q4 2024.
  • Ceera Investments's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Ceera Investments's 13F filing for Q4 2024, filed 7 Feb 2025.