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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
-0.01%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
2
CPAY icon
Corpay
CPAY
+$3.75M
3
KVUE icon
Kenvue
KVUE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
YELP icon
Yelp
YELP
+$796K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$93.8B
$299K 0.13%
1,235
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$290K 0.12%
1,588
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$282K 0.12%
632
+3
+0.5% +$1.27K
SHOP icon
79
Shopify
SHOP
$191B
$282K 0.12%
4,270
– –
VTEX icon
80
VTEX
VTEX
$731M
$278K 0.12%
38,340
– –
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$275K 0.12%
2,230
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.98B
$272K 0.12%
1,342
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$265K 0.11%
3,055
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$264K 0.11%
3,810
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.11%
622
– –
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19B
$245K 0.1%
+4,495
New +$249K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.1%
1,520
– –
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$234K 0.1%
+5,370
New +$247K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$233K 0.1%
3,975
– –
WCLD
90
WisdomTree Cloud Computing Fund
WCLD
$286M
$212K 0.09%
6,721
– –
PANW icon
91
Palo Alto Networks
PANW
$293B
$212K 0.09%
+1,250
New +$187K
ECF
92
Ellsworth Growth & Income Fund
ECF
$170M
$84.2K 0.04%
10,219
– –
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,925
Closed -$203K
1 2 3
4

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CF
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TCM
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PVM
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FCMI
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Ceera Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ceera Investments held 93 positions worth $236M, up 3.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $10.6M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Corpay: 13,236 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.46M trimmed.

  • Ceera Investments's largest Q2 2024 buy was Corpay: 13,236 shares worth $3.53M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $4.04M increase.
  • Ceera Investments's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.46M.
  • Ceera Investments fully exited Invesco Short Term Treasury ETF in Q2 2024, selling an estimated $203K.
  • Ceera Investments's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Ceera Investments opened 7 new positions and closed 1 in Q2 2024.
  • Ceera Investments's portfolio value rose 3.5% quarter-over-quarter to $236M.

Based on Ceera Investments's 13F filing for Q2 2024, filed 6 Aug 2024.