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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
+18.09%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.08M |
| 2 |
Embecta
EMBC
|
+$2.51M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.68M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$628K |
| 5 |
American Express
AXP
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$2M |
| 2 |
CS Disco
LAW
|
+$1.33M |
| 3 |
PayPal
PYPL
|
+$1.07M |
| 4 |
Pfizer
PFE
|
+$844K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $248K | 0.12% |
3,055
| – | – |
|
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $240K | 0.11% |
+2,045
| New | +$220K |
|
78
Microsoft
MSFT
$3.71T
| $236K | 0.11% |
+629
| New | +$224K |
|
|
WCLD
79
WisdomTree Cloud Computing Fund
WCLD
$297M
| $235K | 0.11% |
+6,721
| New | +$206K |
|
80
Vanguard Morningstar Value ETF
VTV
$191B
| $227K | 0.11% |
1,520
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $222K | 0.1% |
622
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $220K | 0.1% |
+3,975
| New | +$202K |
|
|
83
CS Disco
LAW
$279M
| $127K | 0.06% |
16,727
-210,890
| -93% | -$1.33M |
|
|
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| – | – |
-13,080
| Closed | -$170K |
|
|
FLC
85
Flaherty & Crumrine Total Return Fund
FLC
$175M
| – | – |
-14,080
| Closed | -$193K |
|
86
Restaurant Brands International
QSR
$25.8B
| – | – |
-10,075
| Closed | -$671K |
|
|
87
Zoom
ZM
$30.6B
| – | – |
-28,626
| Closed | -$2M |
|
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Ceera Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Ceera Investments held 87 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ceera Investments's Q4 2023 filing shows 8 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 92,654 shares worth $5.57M. The largest sale was Zoom, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Ceera Investments's largest Q4 2023 buy was Fidelity National Information Services: 92,654 shares worth $5.57M.
- Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.68M increase.
- Ceera Investments's biggest Q4 2023 reduction was CS Disco, cutting an estimated $1.33M.
- Ceera Investments fully exited Zoom in Q4 2023, selling an estimated $2M.
- Ceera Investments's ten largest holdings make up 47% of its $212M portfolio in Q4 2023.
- Ceera Investments opened 8 new positions and closed 4 in Q4 2023.
- Ceera Investments's portfolio value rose 15% quarter-over-quarter to $212M.
Based on Ceera Investments's 13F filing for Q4 2023, filed 8 Feb 2024.