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Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
-$332K
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.73%
Holding
63
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$935K
2
TW icon
Tradeweb Markets
TW
+$769K
3
VNT icon
Vontier
VNT
+$566K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$258K
5
HRB icon
H&R Block
HRB
+$213K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$788K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$427K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$392K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 17.81%
3 Communication Services 16.84%
4 Consumer Staples 12.3%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.2M 10.77%
191,681
+12,842
+7% +$935K
AAPL icon
2
Apple
AAPL
$4.95T
$6.72M 5.1%
49,100
-640
-1% -$82.9K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.63M 5.03%
19,070
-2
-0% -$642
PYPL icon
4
PayPal
PYPL
$49.5B
$6.14M 4.66%
21,071
-135
-0.6% -$35.7K
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.57M 4.22%
52,695
-4,040
-7% -$427K
TAP icon
6
Molson Coors Class B
TAP
$7.71B
$4.43M 3.36%
82,589
+924
+1% +$51.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$4.05M 3.07%
33,200
– –
AXP icon
8
American Express
AXP
$229B
$3.92M 2.97%
23,719
– –
TW icon
9
Tradeweb Markets
TW
$21.7B
$3.69M 2.8%
43,606
+9,417
+28% +$769K
PAYX icon
10
Paychex
PAYX
$41.1B
$3.61M 2.74%
33,608
– –
VNT icon
11
Vontier
VNT
$4.48B
$3.59M 2.72%
110,102
+17,177
+18% +$566K
DIS icon
12
Walt Disney
DIS
$168B
$3.56M 2.7%
20,285
– –
MORN icon
13
Morningstar
MORN
$6.94B
$3.46M 2.63%
13,467
-5
-0% -$1.21K
MA icon
14
Mastercard
MA
$487B
$3.3M 2.5%
9,034
-3
-0% -$1.11K
GIS icon
15
General Mills
GIS
$19.5B
$3.23M 2.45%
52,984
– –
SYY icon
16
Sysco
SYY
$40.2B
$3.23M 2.45%
41,475
– –
CME icon
17
CME Group
CME
$92.3B
$3.11M 2.36%
14,612
– –
SBUX icon
18
Starbucks
SBUX
$118B
$3.06M 2.32%
27,350
– –
WFC icon
19
Wells Fargo
WFC
$264B
$3.06M 2.32%
67,496
-985
-1% -$44K
DOCU
20
DocuSign
DOCU
$10.1B
$3.04M 2.3%
10,860
– –
OMC icon
21
Omnicom Group
OMC
$23.5B
$2.98M 2.26%
37,275
-45
-0.1% -$3.66K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.76M 2.09%
13,889
– –
MCK icon
23
McKesson
MCK
$99.5B
$2.67M 2.02%
13,954
– –
COST icon
24
Costco
COST
$422B
$2.65M 2.01%
6,710
– –
SPGI icon
25
S&P Global
SPGI
$130B
$2.59M 1.96%
6,305
– –
1
2 3

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FPN
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BWA
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CWA
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CNHF
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ATWA
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AFO
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Ceera Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Ceera Investments held 63 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q2 2021 filing shows 2 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,425 shares worth $259K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Ceera Investments's largest Q2 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,425 shares worth $259K.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $935K increase.
  • Ceera Investments's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.31M.
  • Ceera Investments fully exited Invesco S&P SmallCap Health Care ETF in Q2 2021, selling an estimated $788K.
  • Ceera Investments's ten largest holdings make up 45% of its $132M portfolio in Q2 2021.
  • Ceera Investments opened 2 new positions and closed 4 in Q2 2021.
  • Ceera Investments's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ceera Investments's 13F filing for Q2 2021, filed 9 Aug 2021.