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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
+5.34%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.51M
2
GPN icon
Global Payments
GPN
+$5.35M
3
VSTS icon
Vestis
VSTS
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.41M
2
CRWD icon
CrowdStrike
CRWD
+$6.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
76
AvePoint
AVPT
$2.71B
$762K 0.23%
39,440
– –
NVDA icon
77
NVIDIA
NVDA
$5.3T
$594K 0.18%
3,757
-150
-4% -$18.9K
DOW icon
78
Dow Inc
DOW
$21.9B
$593K 0.18%
22,412
-855
-4% -$24.9K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$536K 0.16%
10,570
-48,760
-82% -$2.47M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$533K 0.16%
5,810
-8,233
-59% -$754K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.16%
905
+50
+6% +$26.3K
HUBS icon
82
HubSpot
HUBS
$10.1B
$512K 0.16%
920
– –
SHOP icon
83
Shopify
SHOP
$190B
$493K 0.15%
4,270
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$459K 0.14%
+9,280
New +$430K
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
$415K 0.13%
2,395
– –
FLC
86
Flaherty & Crumrine Total Return Fund
FLC
$175M
$394K 0.12%
+23,170
New +$381K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$394K 0.12%
+24,170
New +$376K
SPT icon
88
Sprout Social
SPT
$492M
$380K 0.12%
18,160
– –
MAR icon
89
Marriott International
MAR
$93.8B
$337K 0.1%
1,235
– –
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$335K 0.1%
3,055
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$320K 0.1%
3,810
– –
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$317K 0.1%
2,325
– –
SYK icon
93
Stryker
SYK
$129B
$315K 0.1%
795
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.1%
1,760
-100
-5% -$16.9K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$310K 0.09%
1,588
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$299K 0.09%
1,875
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.98B
$294K 0.09%
1,342
– –
WHR icon
98
Whirlpool
WHR
$2.8B
$286K 0.09%
2,822
– –
MCK icon
99
McKesson
MCK
$102B
$286K 0.09%
390
– –
VTEX icon
100
VTEX
VTEX
$731M
$263K 0.08%
39,800
– –
1 2 3
4
5

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Ceera Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ceera Investments held 116 positions worth $327M, up 12% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceera Investments deployed $19.7M of net new capital in Q2 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was GitLab: 120,395 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $6.39M trimmed.

  • Ceera Investments's largest Q2 2025 buy was GitLab: 120,395 shares worth $5.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.59M increase.
  • Ceera Investments's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $6.39M.
  • Ceera Investments fully exited Fidelity National Information Services in Q2 2025, selling an estimated $6.41M.
  • Ceera Investments's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • Ceera Investments opened 15 new positions and closed 4 in Q2 2025.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Ceera Investments's 13F filing for Q2 2025, filed 5 Aug 2025.