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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
-3.71%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.67M
Cap. Flow
+$16.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.98%
Holding
74
New
10
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.5M
2
ZM icon
Zoom
ZM
+$3.14M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.64M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$518K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 12.52%
3 Consumer Staples 10.73%
4 Communication Services 10.2%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.7M 8.81%
236,605
-4,497
-2% -$331K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.4M 7.19%
473,139
+114,720
+32% +$3.5M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.5M 6.23%
246,893
+44,293
+22% +$2.25M
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.58B
$12.3M 6.14%
116,798
+27,614
+31% +$2.92M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.2M 4.58%
186,950
+33,271
+22% +$1.64M
AAPL icon
6
Apple
AAPL
$4.89T
$8.42M 4.19%
48,202
+129
+0.3% +$21.7K
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$5.22M 2.6%
97,824
-2,513
-3% -$127K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.21M 2.6%
23,426
+4,657
+25% +$1.16M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.67M 2.32%
92,795
-11,960
-11% -$602K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.64M 2.31%
184,880
-20,555
-10% -$518K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.54M 2.26%
32,660
-120
-0.4% -$16.3K
PAYX icon
12
Paychex
PAYX
$40.4B
$4.51M 2.25%
33,015
-543
-2% -$66.7K
AXP icon
13
American Express
AXP
$223B
$4.4M 2.19%
23,506
-128
-0.5% -$23.1K
OMC icon
14
Omnicom Group
OMC
$22.7B
$4.37M 2.18%
51,440
-1,365
-3% -$110K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$4.28M 2.13%
42,897
-300
-0.7% -$29.3K
MCK icon
16
McKesson
MCK
$98.5B
$4.04M 2.01%
13,182
-669
-5% -$182K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.87M 1.93%
77,615
-5,510
-7% -$276K
COST icon
18
Costco
COST
$415B
$3.84M 1.91%
6,674
-10
-0.1% -$5.25K
PYPL icon
19
PayPal
PYPL
$49.5B
$3.77M 1.88%
32,578
+11,702
+56% +$1.56M
TW icon
20
Tradeweb Markets
TW
$21.3B
$3.76M 1.87%
42,756
-240
-0.6% -$20.8K
VNT icon
21
Vontier
VNT
$4.33B
$3.62M 1.8%
142,520
+14,051
+11% +$371K
MORN icon
22
Morningstar
MORN
$6.56B
$3.59M 1.79%
13,137
-80
-0.6% -$22.6K
GIS icon
23
General Mills
GIS
$19.2B
$3.55M 1.77%
52,484
-335
-0.6% -$22.5K
CME icon
24
CME Group
CME
$92.2B
$3.41M 1.7%
14,348
-36
-0.3% -$8.46K
MA icon
25
Mastercard
MA
$477B
$3.21M 1.6%
8,974
-35
-0.4% -$12.6K
1
2 3

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Ceera Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Ceera Investments held 74 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $16.8M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 23,119 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $602K trimmed.

  • Ceera Investments's largest Q1 2022 buy was Zoom: 23,119 shares worth $2.71M.
  • Ceera Investments added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.5M increase.
  • Ceera Investments's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $602K.
  • Ceera Investments fully exited Sysco in Q1 2022, selling an estimated $3.21M.
  • Ceera Investments's ten largest holdings make up 47% of its $201M portfolio in Q1 2022.
  • Ceera Investments opened 10 new positions and closed 1 in Q1 2022.
  • Ceera Investments's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Ceera Investments's 13F filing for Q1 2022, filed 10 May 2022.