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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
+5.34%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.51M
2
GPN icon
Global Payments
GPN
+$5.35M
3
VSTS icon
Vestis
VSTS
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.41M
2
CRWD icon
CrowdStrike
CRWD
+$6.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.4M 0.43%
27,965
-13,782
-33% -$688K
CAH icon
52
Cardinal Health
CAH
$56B
$1.28M 0.39%
7,615
– –
KVUE icon
53
Kenvue
KVUE
$36.6B
$1.24M 0.38%
59,442
– –
V icon
54
Visa
V
$690B
$1.22M 0.37%
3,441
– –
TGT icon
55
Target
TGT
$67B
$1.15M 0.35%
+11,694
New +$1.12M
EXFY icon
56
Expensify
EXFY
$189M
$1.15M 0.35%
443,640
+4,310
+1% +$11K
HRB icon
57
H&R Block
HRB
$5.79B
$1.13M 0.34%
20,510
– –
WPP icon
58
WPP
WPP
$5.56B
$1.12M 0.34%
31,990
+3,500
+12% +$131K
BILL icon
59
BILL Holdings
BILL
$4.66B
$1.11M 0.34%
24,010
+18,280
+319% +$808K
BL icon
60
BlackLine
BL
$1.75B
$1.07M 0.33%
18,844
+430
+2% +$22.2K
GTM
61
ZoomInfo Technologies
GTM
$1.22B
$1.06M 0.33%
104,945
+74,900
+249% +$693K
WK icon
62
Workiva
WK
$3.34B
$1.05M 0.32%
+15,301
New +$1.05M
AVDX
63
DELISTED
AvidXchange
AVDX
$1.02M 0.31%
104,520
+73,820
+240% +$666K
CVX icon
64
Chevron
CVX
$371B
$998K 0.31%
+6,972
New +$983K
CRWD icon
65
CrowdStrike
CRWD
$208B
$993K 0.3%
7,800
-58,984
-88% -$6.39M
CPB icon
66
Campbell Soup
CPB
$6.78B
$979K 0.3%
31,935
+17,835
+126% +$627K
FROG icon
67
JFrog
FROG
$9.99B
$978K 0.3%
22,290
– –
MSFT icon
68
Microsoft
MSFT
$3.69T
$967K 0.3%
1,944
– –
FIVN icon
69
FIVE9
FIVN
$2.2B
$897K 0.27%
33,885
+24,285
+253% +$632K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$867K 0.27%
4,772
+1,245
+35% +$215K
TAP icon
71
Molson Coors Class B
TAP
$7.94B
$861K 0.26%
17,900
-35
-0.2% -$1.93K
SKM icon
72
SK Telecom
SKM
$13.7B
$852K 0.26%
+36,500
New +$786K
EOG icon
73
EOG Resources
EOG
$71.6B
$824K 0.25%
+6,892
New +$788K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$806K 0.25%
1,462
– –
BKE icon
75
Buckle
BKE
$2.37B
$804K 0.25%
17,730
-50
-0.3% -$1.98K
1 2
3
4 5

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Ceera Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ceera Investments held 116 positions worth $327M, up 12% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceera Investments deployed $19.7M of net new capital in Q2 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was GitLab: 120,395 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $6.39M trimmed.

  • Ceera Investments's largest Q2 2025 buy was GitLab: 120,395 shares worth $5.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.59M increase.
  • Ceera Investments's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $6.39M.
  • Ceera Investments fully exited Fidelity National Information Services in Q2 2025, selling an estimated $6.41M.
  • Ceera Investments's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • Ceera Investments opened 15 new positions and closed 4 in Q2 2025.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Ceera Investments's 13F filing for Q2 2025, filed 5 Aug 2025.