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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
+15.76%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.46M
Cap. Flow
-$18.1M
Cap. Flow %
-11.53%
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.57M
2
S icon
SentinelOne
S
+$2.89M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
WHR icon
Whirlpool
WHR
+$984K
5
PYPL icon
PayPal
PYPL
+$973K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
2
OMC icon
Omnicom Group
OMC
+$4.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 15.64%
3 Communication Services 10.82%
4 Healthcare 6.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.5M 14.35%
304,717
+23,542
+8% +$1.67M
AAPL icon
2
Apple
AAPL
$4.89T
$7.72M 4.93%
46,828
– –
CRM icon
3
Salesforce
CRM
$134B
$6.07M 3.88%
30,408
+1,362
+5% +$230K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.85M 3.73%
27,618
+918
+3% +$156K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.51M 3.51%
53,086
+5,337
+11% +$512K
PYPL icon
6
PayPal
PYPL
$49.5B
$5M 3.19%
65,786
+12,637
+24% +$973K
TEAM icon
7
Atlassian
TEAM
$22B
$4.33M 2.76%
25,285
+935
+4% +$149K
ADBE icon
8
Adobe
ADBE
$89.5B
$4.31M 2.75%
11,190
+351
+3% +$125K
CME icon
9
CME Group
CME
$92.2B
$4.26M 2.72%
22,228
+415
+2% +$75K
CRWD icon
10
CrowdStrike
CRWD
$187B
$4.23M 2.7%
+123,300
New +$3.57M
WDAY icon
11
Workday
WDAY
$33.4B
$4.03M 2.57%
19,521
+720
+4% +$131K
TW icon
12
Tradeweb Markets
TW
$21.3B
$3.96M 2.52%
50,056
-158
-0.3% -$11.4K
DBX icon
13
Dropbox
DBX
$6.81B
$3.95M 2.52%
182,654
+30,943
+20% +$679K
SBUX icon
14
Starbucks
SBUX
$118B
$3.83M 2.44%
36,744
-25
-0.1% -$2.6K
MCK icon
15
McKesson
MCK
$98.5B
$3.81M 2.43%
10,703
-1,020
-9% -$368K
S icon
16
SentinelOne
S
$6.22B
$3.78M 2.41%
230,780
+191,175
+483% +$2.89M
YELP icon
17
Yelp
YELP
$1.38B
$3.61M 2.3%
117,547
+13,281
+13% +$400K
DOCU
18
DocuSign
DOCU
$9.63B
$3.49M 2.22%
59,812
+13,578
+29% +$810K
AXP icon
19
American Express
AXP
$223B
$3.46M 2.21%
20,976
– –
PAYX icon
20
Paychex
PAYX
$40.4B
$3.37M 2.15%
29,390
-5
-0% -$569
COST icon
21
Costco
COST
$415B
$3.22M 2.06%
6,482
– –
MA icon
22
Mastercard
MA
$477B
$3.17M 2.02%
8,725
– –
MORN icon
23
Morningstar
MORN
$6.56B
$2.55M 1.63%
12,566
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 1.41%
24,013
-20,612
-46% -$1.89M
ZM icon
25
Zoom
ZM
$25.8B
$2.2M 1.4%
29,742
-2,915
-9% -$210K
1
2 3 4

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BWA
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CWA
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CNHF
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ATWA
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Ceera Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Ceera Investments held 85 positions worth $157M, down 0.92% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments withdrew a net $18.1M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Omnicom Group, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in CrowdStrike worth $4.23M.

  • Ceera Investments's largest Q1 2023 buy was CrowdStrike: 123,300 shares worth $4.23M.
  • Ceera Investments added most to SentinelOne in Q1 2023, an estimated $2.89M increase.
  • Ceera Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.79M.
  • Ceera Investments fully exited Omnicom Group in Q1 2023, selling an estimated $4.24M.
  • Ceera Investments's ten largest holdings make up 45% of its $157M portfolio in Q1 2023.
  • Ceera Investments opened 10 new positions and closed 14 in Q1 2023.
  • Ceera Investments's portfolio value fell 0.92% quarter-over-quarter to $157M.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.