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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$50.1M
Cap. Flow
+$52.5M
Cap. Flow %
28.87%
Top 10 Hldgs %
46.4%
Holding
71
New
12
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.34M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
ALSN icon
Allison Transmission
ALSN
+$1.46M
4
DOCU
DocuSign
DOCU
+$337K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Financials 13.89%
3 Technology 13.62%
4 Communication Services 12.2%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17.4M 9.54%
236,900
+45,219
+24% +$3.4M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$10.4M 5.69%
+337,825
New +$10.4M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$10.2M 5.62%
+200,260
New +$10.2M
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.74B
$9.63M 5.29%
91,180
+38,485
+73% +$4.07M
AAPL icon
5
Apple
AAPL
$4.84T
$7.47M 4.11%
52,804
+3,704
+8% +$545K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$19.1B
$7.33M 4.03%
+147,625
New +$7.34M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$6.45M 3.55%
19,009
-61
-0.3% -$22K
PYPL icon
8
PayPal
PYPL
$46B
$5.44M 2.99%
20,921
-150
-0.7% -$42.6K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.22B
$5.09M 2.8%
+200,420
New +$5.08M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.07M 2.79%
+99,970
New +$5.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$4.44M 2.44%
33,200
– –
TAP icon
12
Molson Coors Class B
TAP
$7.32B
$4.42M 2.43%
95,418
+12,829
+16% +$627K
VNT icon
13
Vontier
VNT
$4.34B
$4.16M 2.29%
123,808
+13,706
+12% +$465K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.06M 2.23%
+80,510
New +$4.06M
AXP icon
15
American Express
AXP
$219B
$3.97M 2.18%
23,679
-40
-0.2% -$6.69K
PAYX icon
16
Paychex
PAYX
$42.1B
$3.78M 2.08%
33,608
– –
TW icon
17
Tradeweb Markets
TW
$21.4B
$3.52M 1.94%
43,606
– –
MORN icon
18
Morningstar
MORN
$7.57B
$3.48M 1.91%
13,437
-30
-0.2% -$7.88K
DIS icon
19
Walt Disney
DIS
$184B
$3.43M 1.89%
20,285
– –
OMC icon
20
Omnicom Group
OMC
$21.9B
$3.42M 1.88%
47,192
+9,917
+27% +$737K
SYY icon
21
Sysco
SYY
$38.2B
$3.26M 1.79%
41,475
– –
GIS icon
22
General Mills
GIS
$19.6B
$3.17M 1.74%
52,984
– –
MA icon
23
Mastercard
MA
$502B
$3.13M 1.72%
9,009
-25
-0.3% -$9.09K
SBUX icon
24
Starbucks
SBUX
$110B
$3.02M 1.66%
27,350
– –
COST icon
25
Costco
COST
$400B
$3.01M 1.65%
6,690
-20
-0.3% -$8.79K
1
2 3

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Ceera Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ceera Investments held 71 positions worth $182M, up 38% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $52.5M of net new capital in Q3 2021, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 337,825 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DocuSign, an estimated $337K trimmed.

  • Ceera Investments's largest Q3 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 337,825 shares worth $10.4M.
  • Ceera Investments added most to Invesco Short Term Treasury ETF in Q3 2021, an estimated $4.07M increase.
  • Ceera Investments's biggest Q3 2021 reduction was DocuSign, cutting an estimated $337K.
  • Ceera Investments fully exited Wells Fargo in Q3 2021, selling an estimated $3.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • Ceera Investments opened 12 new positions and closed 7 in Q3 2021.
  • Ceera Investments's portfolio value rose 38% quarter-over-quarter to $182M.

Based on Ceera Investments's 13F filing for Q3 2021, filed 8 Nov 2021.