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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
DOMO icon
101
Domo
DOMO
$184M
– –
-212,910
Closed -$1.6M
EMBC icon
102
Embecta
EMBC
$262M
– –
-172,654
Closed -$2.43M
KO icon
103
Coca-Cola
KO
$375B
– –
-3,078
Closed -$221K
LAW icon
104
CS Disco
LAW
$279M
– –
-259,427
Closed -$1.53M
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-9,782
Closed -$452K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,150
Closed -$213K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,210
Closed -$203K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,860
Closed -$232K
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.