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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
-10.42%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$3.69M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
DBX icon
Dropbox
DBX
+$2.6M
3
ZM icon
Zoom
ZM
+$2.36M
4
COUP
Coupa Software Incorporated
COUP
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.45M
3
GIS icon
General Mills
GIS
+$3.19M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.72B
– –
-10,205
Closed -$541K
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
– –
-6,730
Closed -$438K
1 2 3
4

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Ceera Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ceera Investments held 77 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q2 2022 filing shows 4 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Dropbox: 120,180 shares worth $2.52M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q2 2022 buy was Dropbox: 120,180 shares worth $2.52M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $3.75M increase.
  • Ceera Investments's biggest Q2 2022 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.11M.
  • Ceera Investments fully exited Monster Beverage in Q2 2022, selling an estimated $1.63M.
  • Ceera Investments's ten largest holdings make up 45% of its $175M portfolio in Q2 2022.
  • Ceera Investments opened 4 new positions and closed 10 in Q2 2022.
  • Ceera Investments's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Ceera Investments's 13F filing for Q2 2022, filed 9 Aug 2022.