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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
-4.55%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$945K
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
NICE icon
Nice
NICE
+$2.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.58M
2
MCK icon
McKesson
MCK
+$5.31M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$326K 0.11%
2,739
-173
-6% -$19.1K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$321K 0.11%
1,860
+60
+3% +$10.5K
GTM
78
ZoomInfo Technologies
GTM
$1.22B
$300K 0.1%
30,045
+185
+0.6% +$1.94K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$297K 0.1%
3,810
– –
SYK icon
80
Stryker
SYK
$130B
$296K 0.1%
795
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$296K 0.1%
1,588
– –
MAR icon
82
Marriott International
MAR
$92.3B
$294K 0.1%
1,235
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$294K 0.1%
1,342
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$288K 0.1%
1,875
– –
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$281K 0.1%
2,325
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$272K 0.09%
3,055
– –
BILL icon
87
BILL Holdings
BILL
$4.78B
$263K 0.09%
+5,730
New +$385K
MCK icon
88
McKesson
MCK
$101B
$262K 0.09%
390
-8,583
-96% -$5.31M
FIVN icon
89
FIVE9
FIVN
$2.54B
$261K 0.09%
+9,600
New +$352K
AVDX
90
DELISTED
AvidXchange
AVDX
$260K 0.09%
+30,700
New +$284K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$257K 0.09%
4,695
– –
WHR icon
92
Whirlpool
WHR
$2.82B
$254K 0.09%
2,822
-51
-2% -$5.41K
MCD icon
93
McDonald's
MCD
$195B
$238K 0.08%
761
+4
+0.5% +$1.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.08%
3,975
– –
WCLD
95
WisdomTree Cloud Computing Fund
WCLD
$297M
$230K 0.08%
7,091
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.08%
+428
New +$208K
PANW icon
97
Palo Alto Networks
PANW
$297B
$215K 0.07%
1,258
+8
+0.6% +$1.48K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$213K 0.07%
5,690
– –
KO icon
99
Coca-Cola
KO
$375B
$206K 0.07%
+2,878
New +$192K
VTEX icon
100
VTEX
VTEX
$713M
$202K 0.07%
39,800
+1,460
+4% +$8.3K
1 2 3
4
5

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FCMI
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Ceera Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Ceera Investments held 107 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $15.8M of net new capital in Q1 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.58M trimmed.

  • Ceera Investments's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.63M increase.
  • Ceera Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.58M.
  • Ceera Investments fully exited Walt Disney in Q1 2025, selling an estimated $1.28M.
  • Ceera Investments's ten largest holdings make up 43% of its $290M portfolio in Q1 2025.
  • Ceera Investments opened 9 new positions and closed 6 in Q1 2025.
  • Ceera Investments's portfolio value fell 0.32% quarter-over-quarter to $290M.

Based on Ceera Investments's 13F filing for Q1 2025, filed 29 Apr 2025.