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CI
Ceera Investments Portfolio holdings
AUM
$228M
1-Year Est. Return
3.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.38M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$6M |
| 4 |
PayPal
PYPL
|
+$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $12.4M | 10.09% |
+178,839
| New | +$11.8M |
|
|
2
Apple
AAPL
$4.95T
| $6.08M | 4.95% |
+49,740
| New | +$6.38M |
|
|
3
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6M | 4.88% |
+56,735
| New | +$6M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.62M | 4.57% |
+19,072
| New | +$5.14M |
|
|
5
PayPal
PYPL
$49.5B
| $5.15M | 4.19% |
+21,206
| New | +$5.35M |
|
6
Molson Coors Class B
TAP
$7.71B
| $4.18M | 3.4% |
+81,665
| New | +$3.97M |
|
7
Walt Disney
DIS
$168B
| $3.74M | 3.05% |
+20,285
| New | +$3.74M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.52M | 2.87% |
+57,215
| New | +$3.52M |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.42M | 2.79% |
+33,200
| New | +$3.28M |
|
10
American Express
AXP
$229B
| $3.35M | 2.73% |
+23,719
| New | +$3.13M |
|
11
Paychex
PAYX
$41.1B
| $3.29M | 2.68% |
+33,608
| New | +$3.1M |
|
12
Sysco
SYY
$40.2B
| $3.27M | 2.66% |
+41,475
| New | +$3.22M |
|
13
General Mills
GIS
$19.5B
| $3.25M | 2.65% |
+52,984
| New | +$3.06M |
|
14
Mastercard
MA
$487B
| $3.22M | 2.62% |
+9,037
| New | +$3.15M |
|
15
Morningstar
MORN
$6.94B
| $3.03M | 2.47% |
+13,472
| New | +$3.16M |
|
16
Starbucks
SBUX
$118B
| $2.99M | 2.43% |
+27,350
| New | +$2.87M |
|
17
CME Group
CME
$92.3B
| $2.98M | 2.43% |
+14,612
| New | +$2.88M |
|
18
Vontier
VNT
$4.48B
| $2.81M | 2.29% |
+92,925
| New | +$3.03M |
|
19
Omnicom Group
OMC
$23.5B
| $2.77M | 2.25% |
+37,320
| New | +$2.58M |
|
20
McKesson
MCK
$99.5B
| $2.72M | 2.22% |
+13,954
| New | +$2.55M |
|
21
Wells Fargo
WFC
$264B
| $2.68M | 2.18% |
+68,481
| New | +$2.42M |
|
22
Automatic Data Processing
ADP
$102B
| $2.62M | 2.13% |
+13,889
| New | +$2.41M |
|
23
Tradeweb Markets
TW
$21.7B
| $2.53M | 2.06% |
+34,189
| New | +$2.35M |
|
24
Costco
COST
$422B
| $2.37M | 1.93% |
+6,710
| New | +$2.34M |
|
25
Broadridge
BR
$17.7B
| $2.33M | 1.89% |
+15,192
| New | +$2.24M |
|
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Ceera Investments's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Ceera Investments, which disclosed 61 positions worth $123M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 178,839 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Ceera Investments's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 178,839 shares worth $12.4M.
- Ceera Investments's ten largest holdings make up 44% of its $123M portfolio in Q1 2021.
- Ceera Investments disclosed 61 positions in Q1 2021, its first 13F filing on record.
Based on Ceera Investments's 13F filing for Q1 2021, filed 6 May 2021.