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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
+8.9%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.93M
2
S icon
SentinelOne
S
+$1.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
101
Ellsworth Growth & Income Fund
ECF
$172M
$91.9K 0.03%
10,219
– –
AERT
102
Aeries Technology
AERT
$39.7M
$23K 0.01%
+1,250
New +$22.3K
DCBO
103
Docebo
DCBO
$566M
– –
-14,375
Closed -$555K
WKME
104
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-104,536
Closed -$1.46M
1 2 3 4
5

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Ceera Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ceera Investments held 104 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceera Investments deployed $10.3M of net new capital in Q3 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Veeva Systems: 20,365 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $1.93M trimmed.

  • Ceera Investments's largest Q3 2024 buy was Veeva Systems: 20,365 shares worth $4.27M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.48M increase.
  • Ceera Investments's biggest Q3 2024 reduction was Alkami Technology, cutting an estimated $1.93M.
  • Ceera Investments fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $1.46M.
  • Ceera Investments's ten largest holdings make up 44% of its $265M portfolio in Q3 2024.
  • Ceera Investments opened 12 new positions and closed 2 in Q3 2024.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Ceera Investments's 13F filing for Q3 2024, filed 7 Nov 2024.