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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
+0.71%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
ALKT icon
Alkami Technology
ALKT
+$1.84M
3
AXP icon
American Express
AXP
+$1.37M
4
S icon
SentinelOne
S
+$1.35M
5
SEMR
Semrush
SEMR
+$998K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$283K
2
WDAY icon
Workday
WDAY
+$227K
3
AAPL icon
Apple
AAPL
+$221K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$216K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$209K 0.11%
3,055
-40
-1% -$2.81K
FLC
77
Flaherty & Crumrine Total Return Fund
FLC
$175M
$193K 0.1%
14,080
– –
VTEX icon
78
VTEX
VTEX
$713M
$192K 0.1%
+38,340
New +$205K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$170K 0.09%
13,080
– –
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,225
Closed -$283K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,975
Closed -$208K
MSFT icon
82
Microsoft
MSFT
$3.71T
– –
-629
Closed -$214K
WCLD
83
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-6,801
Closed -$216K
1 2 3
4

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Ceera Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ceera Investments held 83 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments deployed $11.8M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Domo: 58,180 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $227K trimmed.

  • Ceera Investments's largest Q3 2023 buy was Domo: 58,180 shares worth $571K.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.01M increase.
  • Ceera Investments's biggest Q3 2023 reduction was Workday, cutting an estimated $227K.
  • Ceera Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $283K.
  • Ceera Investments's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • Ceera Investments opened 7 new positions and closed 4 in Q3 2023.
  • Ceera Investments's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Ceera Investments's 13F filing for Q3 2023, filed 8 Nov 2023.