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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
+7.86%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.5M
Cap. Flow
+$5.97M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.52M
2
PYPL icon
PayPal
PYPL
+$1.42M
3
MO icon
Altria Group
MO
+$1.14M
4
YELP icon
Yelp
YELP
+$865K
5
SEMR
Semrush
SEMR
+$503K

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$827K
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$660K
3
CVT
Cvent Holding Corp. Common Stock
CVT
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$25.9M 14.97%
324,922
+20,205
+7% +$1.52M
AAPL icon
2
Apple
AAPL
$4.95T
$9.07M 5.24%
46,753
-75
-0.2% -$13.1K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.92M 4.57%
27,583
-35
-0.1% -$8.64K
CRM icon
4
Salesforce
CRM
$142B
$6.42M 3.71%
30,403
-5
-0% -$1.02K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$6.4M 3.69%
53,437
+351
+0.7% +$40.4K
PYPL icon
6
PayPal
PYPL
$49.5B
$5.78M 3.34%
86,623
+20,837
+32% +$1.42M
ADBE icon
7
Adobe
ADBE
$94.5B
$5.47M 3.16%
11,188
-2
-0% -$806
YELP icon
8
Yelp
YELP
$1.45B
$5.26M 3.04%
144,361
+26,814
+23% +$865K
DBX icon
9
Dropbox
DBX
$7.13B
$4.95M 2.86%
185,598
+2,944
+2% +$67.1K
MCK icon
10
McKesson
MCK
$99.5B
$4.52M 2.61%
10,568
-135
-1% -$51.9K
CRWD icon
11
CrowdStrike
CRWD
$183B
$4.51M 2.6%
122,824
-476
-0.4% -$16.6K
WDAY icon
12
Workday
WDAY
$36.4B
$4.41M 2.55%
19,519
-2
-0% -$401
TEAM icon
13
Atlassian
TEAM
$24.3B
$4.24M 2.45%
25,279
-6
-0% -$961
CME icon
14
CME Group
CME
$92.3B
$4.12M 2.38%
22,225
-3
-0% -$554
AXP icon
15
American Express
AXP
$229B
$3.65M 2.11%
20,961
-15
-0.1% -$2.42K
SBUX icon
16
Starbucks
SBUX
$118B
$3.64M 2.1%
36,734
-10
-0% -$1.04K
TW icon
17
Tradeweb Markets
TW
$21.7B
$3.57M 2.06%
52,129
+2,073
+4% +$147K
S icon
18
SentinelOne
S
$6.22B
$3.49M 2.01%
230,842
+62
+0% +$1.05K
COST icon
19
Costco
COST
$422B
$3.48M 2.01%
6,468
-14
-0.2% -$7.08K
MA icon
20
Mastercard
MA
$487B
$3.42M 1.98%
8,705
-20
-0.2% -$7.5K
DOCU
21
DocuSign
DOCU
$10.1B
$3.27M 1.89%
63,967
+4,155
+7% +$220K
PAYX icon
22
Paychex
PAYX
$41.1B
$3.25M 1.88%
29,030
-360
-1% -$39.4K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.51M 1.45%
27,340
+3,327
+14% +$305K
SPGI icon
24
S&P Global
SPGI
$130B
$2.47M 1.43%
6,171
– –
MORN icon
25
Morningstar
MORN
$6.94B
$2.44M 1.41%
12,456
-110
-0.9% -$21.8K
1
2 3 4

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FPN
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BWA
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CWA
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CNHF
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ATWA
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AFO
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Ceera Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ceera Investments held 80 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments deployed $5.97M of net new capital in Q2 2023, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 25,189 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $79.1K trimmed.

  • Ceera Investments's largest Q2 2023 buy was Altria Group: 25,189 shares worth $1.14M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $1.52M increase.
  • Ceera Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $79.1K.
  • Ceera Investments fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $827K.
  • Ceera Investments's ten largest holdings make up 47% of its $173M portfolio in Q2 2023.
  • Ceera Investments opened 9 new positions and closed 4 in Q2 2023.
  • Ceera Investments's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Ceera Investments's 13F filing for Q2 2023, filed 4 Aug 2023.