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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
2
ALKT icon
Alkami Technology
ALKT
+$1.84M
3
AXP icon
American Express
AXP
+$1.37M
4
S icon
SentinelOne
S
+$1.35M
5
SEMR
Semrush
SEMR
+$998K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$283K
2
WDAY icon
Workday
WDAY
+$227K
3
AAPL icon
Apple
AAPL
+$221K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$216K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Miscellaneous 17.83%
3 Financials 14.69%
4 Communication Services 12.34%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26.6M 14.44%
350,186
+25,264
+8% +$2.01M
META icon
2
Meta Platforms (Facebook)
META
$1.73T
$8.2M 4.46%
27,306
-277
-1% -$83.5K
AAPL icon
3
Apple
AAPL
$4.87T
$7.8M 4.24%
45,548
-1,205
-3% -$221K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$6.98M 3.79%
53,312
-125
-0.2% -$16.2K
CRM icon
5
Salesforce
CRM
$208B
$6.12M 3.33%
30,203
-200
-0.7% -$43.2K
YELP icon
6
Yelp
YELP
$1.14B
$5.96M 3.24%
143,316
-1,045
-0.7% -$44K
ADBE icon
7
Adobe
ADBE
$100B
$5.66M 3.08%
11,098
-90
-0.8% -$47.2K
S icon
8
SentinelOne
S
$8.21B
$5.33M 2.9%
316,158
+85,316
+37% +$1.35M
PYPL icon
9
PayPal
PYPL
$45.7B
$5.17M 2.81%
88,368
+1,745
+2% +$114K
CRWD icon
10
CrowdStrike
CRWD
$247B
$5.14M 2.79%
122,824
– –
TEAM icon
11
Atlassian
TEAM
$47.8B
$5.04M 2.74%
25,034
-245
-1% -$46.5K
DBX icon
12
Dropbox
DBX
$8.22B
$5.03M 2.73%
184,578
-1,020
-0.5% -$27.8K
MCK icon
13
McKesson
MCK
$104B
$4.57M 2.48%
10,508
-60
-0.6% -$25.3K
CME icon
14
CME Group
CME
$98.2B
$4.39M 2.39%
21,945
-280
-1% -$55.7K
AXP icon
15
American Express
AXP
$214B
$4.37M 2.38%
29,308
+8,347
+40% +$1.37M
TW icon
16
Tradeweb Markets
TW
$21.4B
$4.27M 2.32%
53,230
+1,101
+2% +$87.8K
WDAY icon
17
Workday
WDAY
$45.1B
$3.98M 2.17%
18,539
-980
-5% -$227K
COST icon
18
Costco
COST
$398B
$3.55M 1.93%
6,288
-180
-3% -$99.4K
MA icon
19
Mastercard
MA
$501B
$3.44M 1.87%
8,680
-25
-0.3% -$10K
SBUX icon
20
Starbucks
SBUX
$110B
$3.34M 1.82%
36,634
-100
-0.3% -$9.81K
PAYX icon
21
Paychex
PAYX
$42.1B
$3.31M 1.8%
28,720
-310
-1% -$37.4K
DOCU
22
DocuSign
DOCU
$13.3B
$3.08M 1.67%
73,309
+9,342
+15% +$458K
MORN icon
23
Morningstar
MORN
$7.58B
$2.92M 1.59%
12,456
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.48M 1.35%
27,010
-330
-1% -$30.2K
SPGI icon
25
S&P Global
SPGI
$122B
$2.25M 1.23%
6,171
– –
1
2 3 4

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JWM
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LWM
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Ceera Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ceera Investments held 83 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments deployed $11.8M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Domo: 58,180 shares worth $571K.

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

On the sell side, the largest reduction was Workday, an estimated $227K trimmed.

  • Ceera Investments's largest Q3 2023 buy was Domo: 58,180 shares worth $571K.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.01M increase.
  • Ceera Investments's biggest Q3 2023 reduction was Workday, cutting an estimated $227K.
  • Ceera Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $283K.
  • Ceera Investments's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • Ceera Investments opened 7 new positions and closed 4 in Q3 2023.
  • Ceera Investments's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Ceera Investments's 13F filing for Q3 2023, filed 8 Nov 2023.