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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
+4.38%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
+$1.84M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.88M
2
CME icon
CME Group
CME
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
LAW icon
CS Disco
LAW
+$801K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
KD icon
Kyndryl
KD
+$1.41M
4
VNT icon
Vontier
VNT
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.68%
3 Communication Services 10.27%
4 Consumer Staples 7.19%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.3M 11.54%
281,175
+11,734
+4% +$761K
AAPL icon
2
Apple
AAPL
$4.95T
$6.08M 3.85%
46,828
-351
-0.7% -$50.2K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.13M 3.24%
168,795
-59,200
-26% -$1.79M
MCK icon
4
McKesson
MCK
$99.5B
$4.4M 2.78%
11,723
-1,251
-10% -$467K
OMC icon
5
Omnicom Group
OMC
$23.5B
$4.24M 2.68%
51,990
-880
-2% -$65.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.21M 2.66%
47,749
+6,723
+16% +$639K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.08M 2.58%
44,625
-2,300
-5% -$210K
CRM icon
8
Salesforce
CRM
$142B
$3.85M 2.43%
29,046
+8,146
+39% +$1.19M
PYPL icon
9
PayPal
PYPL
$49.5B
$3.79M 2.39%
53,149
+13,361
+34% +$1.07M
CME icon
10
CME Group
CME
$92.3B
$3.67M 2.32%
21,813
+7,700
+55% +$1.34M
ADBE icon
11
Adobe
ADBE
$94.5B
$3.65M 2.31%
10,839
+19
+0.2% +$6.08K
SBUX icon
12
Starbucks
SBUX
$118B
$3.65M 2.31%
36,769
-245
-0.7% -$23.1K
PAYX icon
13
Paychex
PAYX
$41.1B
$3.4M 2.15%
29,395
-245
-0.8% -$28.7K
DBX icon
14
Dropbox
DBX
$7.13B
$3.4M 2.15%
151,711
+21,386
+16% +$471K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.38M 2.14%
66,926
-20,065
-23% -$1.01M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$3.38M 2.14%
40,794
-1,341
-3% -$108K
TW icon
17
Tradeweb Markets
TW
$21.7B
$3.26M 2.06%
50,214
+2,628
+6% +$154K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.21M 2.03%
26,700
-999
-4% -$117K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.21M 2.03%
65,331
-13,440
-17% -$659K
WDAY icon
20
Workday
WDAY
$36.4B
$3.15M 1.99%
18,801
+485
+3% +$75.6K
TEAM icon
21
Atlassian
TEAM
$24.3B
$3.13M 1.98%
+24,350
New +$3.88M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$3.11M 1.96%
39,232
+7,930
+25% +$474K
AXP icon
23
American Express
AXP
$229B
$3.1M 1.96%
20,976
-2,010
-9% -$298K
MA icon
24
Mastercard
MA
$487B
$3.03M 1.92%
8,725
-60
-0.7% -$19.7K
COST icon
25
Costco
COST
$422B
$2.96M 1.87%
6,482
– –
1
2 3 4

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CWA
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CNHF
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ATWA
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Ceera Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ceera Investments held 78 positions worth $158M, up 5% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceera Investments's Q4 2022 filing shows 12 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Atlassian: 24,350 shares worth $3.13M. The largest sale was Molson Coors Class B, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2022 buy was Atlassian: 24,350 shares worth $3.13M.
  • Ceera Investments added most to CME Group in Q4 2022, an estimated $1.34M increase.
  • Ceera Investments's biggest Q4 2022 reduction was Molson Coors Class B, cutting an estimated $3.45M.
  • Ceera Investments fully exited Kyndryl in Q4 2022, selling an estimated $1.41M.
  • Ceera Investments's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Ceera Investments opened 12 new positions and closed 3 in Q4 2022.
  • Ceera Investments's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Ceera Investments's 13F filing for Q4 2022, filed 9 Feb 2023.