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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
+7.56%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$26M
Cap. Flow
+$12.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6M
2
NICE icon
Nice
NICE
+$5.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$2.43M
2
DOMO icon
Domo
DOMO
+$1.6M
3
LAW icon
CS Disco
LAW
+$1.53M
4
IBM icon
IBM
IBM
+$584K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.82B
$329K 0.11%
2,873
-2,837
-50% -$313K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$315K 0.11%
1,588
– –
GTM
78
ZoomInfo Technologies
GTM
$1.22B
$314K 0.11%
+29,860
New +$319K
XOM icon
79
ExxonMobil
XOM
$634B
$313K 0.11%
2,912
-120
-4% -$14K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$306K 0.11%
3,055
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.1%
1,800
+180
+11% +$31.6K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$291K 0.1%
2,325
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$288K 0.1%
1,875
-225
-11% -$36.8K
SYK icon
84
Stryker
SYK
$130B
$286K 0.1%
795
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.99B
$284K 0.1%
1,342
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$269K 0.09%
3,810
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.09%
+1,525
New +$276K
WCLD
88
WisdomTree Cloud Computing Fund
WCLD
$297M
$266K 0.09%
7,091
– –
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$265K 0.09%
4,695
– –
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$250K 0.09%
5,690
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.09%
3,975
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$238K 0.08%
+4,650
New +$247K
PANW icon
93
Palo Alto Networks
PANW
$297B
$227K 0.08%
1,250
– –
VTEX icon
94
VTEX
VTEX
$713M
$226K 0.08%
38,340
– –
MCD icon
95
McDonald's
MCD
$195B
$219K 0.08%
757
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$218K 0.07%
+940
New +$174K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.07%
1,760
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$172M
$99K 0.03%
10,219
– –
AERT
99
Aeries Technology
AERT
$39.7M
– –
-1,250
Closed -$23K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-637
Closed -$293K
1 2 3
4
5

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Ceera Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ceera Investments held 108 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $12.2M of net new capital in Q4 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Nice: 29,219 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $584K trimmed.

  • Ceera Investments's largest Q4 2024 buy was Nice: 29,219 shares worth $4.96M.
  • Ceera Investments added most to Freshworks in Q4 2024, an estimated $6M increase.
  • Ceera Investments's biggest Q4 2024 reduction was IBM, cutting an estimated $584K.
  • Ceera Investments fully exited Embecta in Q4 2024, selling an estimated $2.43M.
  • Ceera Investments's ten largest holdings make up 43% of its $291M portfolio in Q4 2024.
  • Ceera Investments opened 6 new positions and closed 10 in Q4 2024.
  • Ceera Investments's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Ceera Investments's 13F filing for Q4 2024, filed 7 Feb 2025.