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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
-10.42%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
-$3.69M
Cap. Flow %
-2.11%
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
DBX icon
Dropbox
DBX
+$2.6M
3
ZM icon
Zoom
ZM
+$2.36M
4
COUP
Coupa Software Incorporated
COUP
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.11M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.45M
3
GIS icon
General Mills
GIS
+$3.19M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16.5M 9.41%
258,320
+21,715
+9% +$1.49M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.9M 7.38%
428,595
-44,544
-9% -$1.35M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.38M 4.79%
170,716
-16,234
-9% -$798K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.05M 4.6%
158,861
-88,032
-36% -$4.45M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.22M 4.13%
68,380
-48,418
-41% -$5.11M
AAPL icon
6
Apple
AAPL
$4.95T
$6.62M 3.78%
48,392
+190
+0.4% +$28.8K
TAP icon
7
Molson Coors Class B
TAP
$7.71B
$5.29M 3.02%
97,072
-752
-0.8% -$40.4K
ZM icon
8
Zoom
ZM
$26.7B
$4.91M 2.81%
45,489
+22,370
+97% +$2.36M
MCK icon
9
McKesson
MCK
$99.5B
$4.29M 2.45%
13,145
-37
-0.3% -$11.8K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.22M 2.41%
46,155
+41,060
+806% +$3.75M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.18M 2.39%
25,946
+2,520
+11% +$486K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.01M 2.29%
36,840
+4,180
+13% +$492K
PAYX icon
13
Paychex
PAYX
$41.1B
$3.73M 2.13%
32,730
-285
-0.9% -$35.8K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$3.57M 2.04%
42,867
-30
-0.1% -$2.84K
VNT icon
15
Vontier
VNT
$4.48B
$3.35M 1.91%
145,675
+3,155
+2% +$80.9K
OMC icon
16
Omnicom Group
OMC
$23.5B
$3.31M 1.89%
52,060
+620
+1% +$45.9K
TW icon
17
Tradeweb Markets
TW
$21.7B
$3.3M 1.89%
48,366
+5,610
+13% +$408K
AXP icon
18
American Express
AXP
$229B
$3.26M 1.86%
23,491
-15
-0.1% -$2.48K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.21M 1.84%
130,095
-54,785
-30% -$1.37M
COST icon
20
Costco
COST
$422B
$3.15M 1.8%
6,581
-93
-1% -$47.2K
MORN icon
21
Morningstar
MORN
$6.94B
$3.15M 1.8%
13,009
-128
-1% -$32.3K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.13M 1.79%
62,435
-30,360
-33% -$1.52M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3M 1.72%
60,640
-16,975
-22% -$844K
CME icon
24
CME Group
CME
$92.3B
$2.93M 1.68%
14,333
-15
-0.1% -$3.18K
ADP icon
25
Automatic Data Processing
ADP
$102B
$2.9M 1.66%
13,810
-10
-0.1% -$2.19K
1
2 3 4

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Ceera Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Ceera Investments held 77 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q2 2022 filing shows 4 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Dropbox: 120,180 shares worth $2.52M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q2 2022 buy was Dropbox: 120,180 shares worth $2.52M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $3.75M increase.
  • Ceera Investments's biggest Q2 2022 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.11M.
  • Ceera Investments fully exited Monster Beverage in Q2 2022, selling an estimated $1.63M.
  • Ceera Investments's ten largest holdings make up 45% of its $175M portfolio in Q2 2022.
  • Ceera Investments opened 4 new positions and closed 10 in Q2 2022.
  • Ceera Investments's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Ceera Investments's 13F filing for Q2 2022, filed 9 Aug 2022.