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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$200K 0.07%
+3,150
New +$199K
AVGO icon
102
Broadcom
AVGO
$2.04T
– –
-940
Closed -$218K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
– –
-7,176
Closed -$751K
DIS icon
104
Walt Disney
DIS
$181B
– –
-11,465
Closed -$1.28M
ECF
105
Ellsworth Growth & Income Fund
ECF
$172M
– –
-10,219
Closed -$99K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,760
Closed -$203K
MMM icon
107
3M
MMM
$94.3B
– –
-8,948
Closed -$1.16M
1 2 3 4
5

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CF
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TCM
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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.