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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
+6.92%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$16M
Cap. Flow
+$5.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
CPNG icon
Coupang
CPNG
+$2.64M
3
LAW icon
CS Disco
LAW
+$1.86M
4
SMWB icon
Similarweb
SMWB
+$1.39M
5
DOMO icon
Domo
DOMO
+$1.33M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.24M
2
ESTC icon
Elastic
ESTC
+$2.06M
3
CRM icon
Salesforce
CRM
+$1.69M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$276K 0.12%
2,230
+185
+9% +$22.3K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$274K 0.12%
1,342
– –
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$270K 0.12%
3,810
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$265K 0.12%
629
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.11%
622
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$261K 0.11%
3,055
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.11%
1,520
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.11%
3,975
– –
WCLD
84
WisdomTree Cloud Computing Fund
WCLD
$297M
$234K 0.1%
6,721
– –
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.61B
$203K 0.09%
1,925
-548
-22% -$57.9K
ECF
86
Ellsworth Growth & Income Fund
ECF
$172M
$83K 0.04%
+10,219
New +$81.8K
ESTC icon
87
Elastic
ESTC
$7.81B
– –
-18,260
Closed -$2.06M
NTNX icon
88
Nutanix
NTNX
$16.9B
– –
-18,335
Closed -$874K
PANW icon
89
Palo Alto Networks
PANW
$297B
– –
-2,500
Closed -$369K
PAY icon
90
Paymentus
PAY
$4.86B
– –
-69,590
Closed -$1.24M
1 2 3
4

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Ceera Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ceera Investments held 90 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments's Q1 2024 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Coupang: 161,366 shares worth $2.87M. The largest sale was SentinelOne, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q1 2024 buy was Coupang: 161,366 shares worth $2.87M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.04M increase.
  • Ceera Investments's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $2.24M.
  • Ceera Investments fully exited Elastic in Q1 2024, selling an estimated $2.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $228M portfolio in Q1 2024.
  • Ceera Investments opened 7 new positions and closed 4 in Q1 2024.
  • Ceera Investments's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2024, filed 14 May 2024.