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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
+7.86%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.5M
Cap. Flow
+$5.97M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.52M
2
PYPL icon
PayPal
PYPL
+$1.42M
3
MO icon
Altria Group
MO
+$1.14M
4
YELP icon
Yelp
YELP
+$865K
5
SEMR
Semrush
SEMR
+$503K

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$827K
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$660K
3
CVT
Cvent Holding Corp. Common Stock
CVT
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$180K 0.1%
13,080
– –
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,656
Closed -$230K
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-37,005
Closed -$660K
CVT
79
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-57,575
Closed -$481K
SUMO
80
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-68,995
Closed -$827K
1 2 3
4

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JRPCML
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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
TCM
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PVM
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BCM
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FCMI
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Ceera Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ceera Investments held 80 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $5.97M of net new capital in Q2 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 25,189 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% 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 Investment Grade Floating Rate ETF, an estimated $79.1K trimmed.

  • Ceera Investments's largest Q2 2023 buy was Altria Group: 25,189 shares worth $1.14M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.52M increase.
  • Ceera Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $79.1K.
  • Ceera Investments fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $827K.
  • Ceera Investments's ten largest holdings make up 47% of its $173M portfolio in Q2 2023.
  • Ceera Investments opened 9 new positions and closed 4 in Q2 2023.
  • Ceera Investments's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Ceera Investments's 13F filing for Q2 2023, filed 4 Aug 2023.