We are live on ! Find out more
CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.08M
2
EMBC icon
Embecta
EMBC
+$2.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$628K
5
AXP icon
American Express
AXP
+$377K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2M
2
LAW icon
CS Disco
LAW
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$844K
5
WBA
Walgreens Boots Alliance
WBA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$31.6M 14.86%
371,840
+21,654
+6% +$1.68M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$9.57M 4.5%
27,024
-282
-1% -$91.8K
S icon
3
SentinelOne
S
$6.22B
$8.76M 4.12%
319,150
+2,992
+0.9% +$57.9K
AAPL icon
4
Apple
AAPL
$4.95T
$8.72M 4.11%
45,303
-245
-0.5% -$45.2K
CRM icon
5
Salesforce
CRM
$142B
$7.91M 3.72%
30,058
-145
-0.5% -$32.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$7.4M 3.48%
52,982
-330
-0.6% -$44.3K
CRWD icon
7
CrowdStrike
CRWD
$183B
$6.99M 3.29%
109,576
-13,248
-11% -$694K
YELP icon
8
Yelp
YELP
$1.45B
$6.75M 3.18%
142,611
-705
-0.5% -$31.1K
ADBE icon
9
Adobe
ADBE
$94.5B
$6.57M 3.09%
11,016
-82
-0.7% -$47.3K
AXP icon
10
American Express
AXP
$229B
$5.93M 2.79%
31,653
+2,345
+8% +$377K
TEAM icon
11
Atlassian
TEAM
$24.3B
$5.87M 2.76%
24,663
-371
-1% -$72.8K
FIS icon
12
Fidelity National Information Services
FIS
$22.3B
$5.57M 2.62%
+92,654
New +$5.08M
DBX icon
13
Dropbox
DBX
$7.13B
$5.4M 2.54%
183,313
-1,265
-0.7% -$35.1K
WDAY icon
14
Workday
WDAY
$36.4B
$5.09M 2.4%
18,444
-95
-0.5% -$22.6K
TW icon
15
Tradeweb Markets
TW
$21.7B
$4.8M 2.26%
52,805
-425
-0.8% -$37.9K
MCK icon
16
McKesson
MCK
$99.5B
$4.79M 2.26%
10,353
-155
-1% -$70.5K
CME icon
17
CME Group
CME
$92.3B
$4.56M 2.15%
21,645
-300
-1% -$64K
PYPL icon
18
PayPal
PYPL
$49.5B
$4.28M 2.01%
69,669
-18,699
-21% -$1.07M
COST icon
19
Costco
COST
$422B
$4.14M 1.95%
6,268
-20
-0.3% -$11.9K
MA icon
20
Mastercard
MA
$487B
$3.7M 1.74%
8,680
– –
DOCU
21
DocuSign
DOCU
$10.1B
$3.63M 1.71%
61,029
-12,280
-17% -$563K
SBUX icon
22
Starbucks
SBUX
$118B
$3.5M 1.65%
36,422
-212
-0.6% -$20.6K
PAYX icon
23
Paychex
PAYX
$41.1B
$3.41M 1.6%
28,605
-115
-0.4% -$13.6K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.1M 1.46%
33,867
+6,857
+25% +$628K
ALKT icon
25
Alkami Technology
ALKT
$1.9B
$2.96M 1.39%
122,111
– –
1
2 3 4

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Ceera Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ceera Investments held 87 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ceera Investments's Q4 2023 filing shows 8 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 92,654 shares worth $5.57M. The largest sale was Zoom, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2023 buy was Fidelity National Information Services: 92,654 shares worth $5.57M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.68M increase.
  • Ceera Investments's biggest Q4 2023 reduction was CS Disco, cutting an estimated $1.33M.
  • Ceera Investments fully exited Zoom in Q4 2023, selling an estimated $2M.
  • Ceera Investments's ten largest holdings make up 47% of its $212M portfolio in Q4 2023.
  • Ceera Investments opened 8 new positions and closed 4 in Q4 2023.
  • Ceera Investments's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ceera Investments's 13F filing for Q4 2023, filed 8 Feb 2024.