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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
+4.63%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.1M
Cap. Flow
+$4.78M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.94%
Holding
67
New
3
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.3M
2
DOCU
DocuSign
DOCU
+$2.52M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$859K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
5
DOW icon
Dow Inc
DOW
+$593K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.26M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
AAPL icon
Apple
AAPL
+$748K
5
LUV icon
Southwest Airlines
LUV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 13.64%
3 Consumer Staples 12.14%
4 Communication Services 11.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.4M 9.51%
241,102
+4,202
+2% +$318K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11M 5.68%
358,419
+20,594
+6% +$630K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.3M 5.36%
202,600
+2,340
+1% +$119K
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.42M 4.88%
89,184
-1,996
-2% -$211K
AAPL icon
5
Apple
AAPL
$4.95T
$8.54M 4.42%
48,073
-4,731
-9% -$748K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.61M 3.94%
153,679
+6,054
+4% +$300K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.31M 3.27%
18,769
-240
-1% -$79.7K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.29M 2.74%
104,755
+4,785
+5% +$242K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.19M 2.69%
205,435
+5,015
+3% +$127K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$4.75M 2.46%
32,780
-420
-1% -$60.5K
TAP icon
11
Molson Coors Class B
TAP
$7.71B
$4.65M 2.41%
100,337
+4,919
+5% +$226K
PAYX icon
12
Paychex
PAYX
$41.1B
$4.58M 2.37%
33,558
-50
-0.1% -$6.18K
MORN icon
13
Morningstar
MORN
$6.94B
$4.52M 2.34%
13,217
-220
-2% -$68.1K
TW icon
14
Tradeweb Markets
TW
$21.7B
$4.31M 2.23%
42,996
-610
-1% -$56.3K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.18M 2.17%
83,125
+2,615
+3% +$132K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$4.17M 2.16%
43,197
+10,089
+30% +$859K
VNT icon
17
Vontier
VNT
$4.48B
$3.95M 2.05%
128,469
+4,661
+4% +$152K
PYPL icon
18
PayPal
PYPL
$49.5B
$3.94M 2.04%
20,876
-45
-0.2% -$9.74K
OMC icon
19
Omnicom Group
OMC
$23.5B
$3.87M 2%
52,805
+5,613
+12% +$399K
AXP icon
20
American Express
AXP
$229B
$3.87M 2%
23,634
-45
-0.2% -$7.67K
COST icon
21
Costco
COST
$422B
$3.79M 1.97%
6,684
-6
-0.1% -$3.07K
GIS icon
22
General Mills
GIS
$19.5B
$3.56M 1.84%
52,819
-165
-0.3% -$10.5K
MCK icon
23
McKesson
MCK
$99.5B
$3.44M 1.78%
13,851
-103
-0.7% -$22.6K
ADP icon
24
Automatic Data Processing
ADP
$102B
$3.42M 1.77%
13,859
-30
-0.2% -$6.79K
CME icon
25
CME Group
CME
$92.3B
$3.29M 1.7%
14,384
-228
-2% -$50.2K
1
2 3

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Ceera Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ceera Investments held 67 positions worth $193M, up 6.1% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q4 2021 filing shows 3 new, 20 increased, 26 reduced and 3 closed positions. Its largest new stake was Kyndryl: 152,864 shares worth $2.77M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Ceera Investments's largest Q4 2021 buy was Kyndryl: 152,864 shares worth $2.77M.
  • Ceera Investments added most to DocuSign in Q4 2021, an estimated $2.52M increase.
  • Ceera Investments's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.14M.
  • Ceera Investments fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $2.26M.
  • Ceera Investments's ten largest holdings make up 45% of its $193M portfolio in Q4 2021.
  • Ceera Investments opened 3 new positions and closed 3 in Q4 2021.
  • Ceera Investments's portfolio value rose 6.1% quarter-over-quarter to $193M.

Based on Ceera Investments's 13F filing for Q4 2021, filed 9 Feb 2022.