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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
+15.76%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.46M
(-0.92%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$3.57M |
| 2 |
SentinelOne
S
|
+$2.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.67M |
| 4 |
Whirlpool
WHR
|
+$984K |
| 5 |
PayPal
PYPL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.79M |
| 2 |
Omnicom Group
OMC
|
+$4.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$3.38M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 10.82% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-29,355
| Closed | -$1.45M |
|
77
Intel
INTC
$513B
| – | – |
-26,682
| Closed | -$705K |
|
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-66,926
| Closed | -$3.38M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-29,240
| Closed | -$1.47M |
|
|
80
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-40,794
| Closed | -$3.38M |
|
|
81
Omnicom Group
OMC
$23.4B
| – | – |
-51,990
| Closed | -$4.24M |
|
82
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-24,545
| Closed | -$2.59M |
|
83
Vontier
VNT
$4.74B
| – | – |
-76,571
| Closed | -$1.48M |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,360
| Closed | -$250K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-39,232
| Closed | -$3.11M |
|
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Ceera Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ceera Investments held 85 positions worth $157M, down 0.92% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ceera Investments withdrew a net $18.1M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Omnicom Group, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ceera Investments opened a new position in CrowdStrike worth $4.23M.
- Ceera Investments's largest Q1 2023 buy was CrowdStrike: 123,300 shares worth $4.23M.
- Ceera Investments added most to SentinelOne in Q1 2023, an estimated $2.89M increase.
- Ceera Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.79M.
- Ceera Investments fully exited Omnicom Group in Q1 2023, selling an estimated $4.24M.
- Ceera Investments's ten largest holdings make up 45% of its $157M portfolio in Q1 2023.
- Ceera Investments opened 10 new positions and closed 14 in Q1 2023.
- Ceera Investments's portfolio value fell 0.92% quarter-over-quarter to $157M.
Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.