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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$945K
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
NICE icon
Nice
NICE
+$2.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.58M
2
MCK icon
McKesson
MCK
+$5.31M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
51
Expensify
EXFY
$245M
$1.34M 0.46%
439,330
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.44%
14,043
-60,959
-81% -$5.58M
V icon
53
Visa
V
$677B
$1.21M 0.42%
3,441
+17
+0.5% +$5.75K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M 0.4%
22,720
+18,070
+389% +$937K
HRB icon
55
H&R Block
HRB
$5.86B
$1.13M 0.39%
20,510
-720
-3% -$38.5K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$1.09M 0.38%
17,935
-305
-2% -$17.6K
WPP icon
57
WPP
WPP
$5.94B
$1.08M 0.37%
28,490
+12,430
+77% +$553K
CAH icon
58
Cardinal Health
CAH
$55.4B
$1.05M 0.36%
7,615
-1,065
-12% -$136K
WTV icon
59
WisdomTree US Value Fund
WTV
$3.36B
$964K 0.33%
+11,735
New +$994K
BL icon
60
BlackLine
BL
$1.72B
$892K 0.31%
18,414
– –
DOW icon
61
Dow Inc
DOW
$21.2B
$812K 0.28%
23,267
+4,325
+23% +$166K
MSFT icon
62
Microsoft
MSFT
$3.71T
$730K 0.25%
1,944
+83
+4% +$33.8K
FROG icon
63
JFrog
FROG
$10.8B
$713K 0.25%
22,290
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$685K 0.24%
1,462
– –
BKE icon
65
Buckle
BKE
$2.37B
$681K 0.23%
17,780
-170
-0.9% -$7.36K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$611K 0.21%
3,527
+2,002
+131% +$356K
AVPT icon
67
AvePoint
AVPT
$2.71B
$570K 0.2%
39,440
– –
CPB icon
68
Campbell Soup
CPB
$6.87B
$563K 0.19%
14,100
+5,680
+67% +$223K
HUBS icon
69
HubSpot
HUBS
$10.5B
$526K 0.18%
920
– –
BASE
70
DELISTED
Couchbase
BASE
$518K 0.18%
32,920
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$439K 0.15%
855
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$423K 0.15%
3,907
+47
+1% +$5.96K
SHOP icon
73
Shopify
SHOP
$195B
$408K 0.14%
4,270
– –
SPT icon
74
Sprout Social
SPT
$621M
$399K 0.14%
18,160
– –
IYW icon
75
iShares US Technology ETF
IYW
$25.2B
$336K 0.12%
2,395
– –
1 2
3
4 5

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Ceera Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Ceera Investments held 107 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $15.8M of net new capital in Q1 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.58M trimmed.

  • Ceera Investments's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.63M increase.
  • Ceera Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.58M.
  • Ceera Investments fully exited Walt Disney in Q1 2025, selling an estimated $1.28M.
  • Ceera Investments's ten largest holdings make up 43% of its $290M portfolio in Q1 2025.
  • Ceera Investments opened 9 new positions and closed 6 in Q1 2025.
  • Ceera Investments's portfolio value fell 0.32% quarter-over-quarter to $290M.

Based on Ceera Investments's 13F filing for Q1 2025, filed 29 Apr 2025.