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Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$30.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.5%
Top 10 Hldgs %
48.09%
Holding
103
New
16
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
INTU icon
Intuit
INTU
+$5.01M
4
FICO icon
Fair Isaac
FICO
+$3.37M
5
WDAY icon
Workday
WDAY
+$2.41M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$6.42M
2
VSTS icon
Vestis
VSTS
+$5.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.23M
4
CME icon
CME Group
CME
+$3.8M
5
NICE icon
Nice
NICE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Communication Services 10.43%
3 Financials 10.42%
4 Consumer Staples 7.04%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$285B
$271K 0.12%
+2,816
New +$248K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.12%
3,986
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$268K 0.12%
3,350
– –
SYK icon
79
Stryker
SYK
$119B
$261K 0.11%
795
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$228B
$261K 0.11%
4,069
– –
QCOM icon
81
Qualcomm
QCOM
$185B
$258K 0.11%
2,000
+160
+9% +$23.4K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$255K 0.11%
3,660
+180
+5% +$13K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$251K 0.11%
5,585
-105
-2% -$4.78K
AFLG icon
84
First Trust Active Factor Large Cap ETF
AFLG
$693M
$250K 0.11%
6,489
-2
-0% -$80
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$243K 0.11%
1,320
– –
HPE icon
86
Hewlett Packard
HPE
$63.7B
$241K 0.11%
+10,107
New +$224K
MCD icon
87
McDonald's
MCD
$187B
$232K 0.1%
747
– –
GEV icon
88
GE Vernova
GEV
$265B
$216K 0.1%
+248
New +$193K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.09%
+3,000
New +$223K
CSCO icon
90
Cisco
CSCO
$442B
$212K 0.09%
+2,737
New +$214K
PG icon
91
Procter & Gamble
PG
$347B
$210K 0.09%
+1,457
New +$221K
WPP icon
92
WPP
WPP
$3.95B
$203K 0.09%
13,055
– –
IOVA icon
93
Iovance Biotherapeutics
IOVA
$2.31B
$43.8K 0.02%
+12,465
New +$39.9K
AVGO icon
94
Broadcom
AVGO
$1.89T
– –
-680
Closed -$235K
CPB icon
95
Campbell Soup
CPB
$6.52B
– –
-36,795
Closed -$1.03M
IBIT icon
96
iShares Bitcoin Trust
IBIT
$48.4B
– –
-4,600
Closed -$228K
IT icon
97
Gartner
IT
$8.84B
– –
-25,430
Closed -$6.42M
NICE icon
98
Nice
NICE
$5.19B
– –
-25,791
Closed -$2.92M
PFE icon
99
Pfizer
PFE
$141B
– –
-59,416
Closed -$1.48M
S icon
100
SentinelOne
S
$6.25B
– –
-126,320
Closed -$1.89M
1 2 3
4
5

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Ceera Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ceera Investments held 103 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceera Investments's Q1 2026 filing shows 16 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M. The largest sale was Gartner, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Ceera Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $7.79M increase.
  • Ceera Investments's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.23M.
  • Ceera Investments fully exited Gartner in Q1 2026, selling an estimated $6.42M.
  • Ceera Investments's ten largest holdings make up 48% of its $228M portfolio in Q1 2026.
  • Ceera Investments opened 16 new positions and closed 10 in Q1 2026.
  • Ceera Investments's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.