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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
+6.92%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$16M
Cap. Flow
+$5.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
CPNG icon
Coupang
CPNG
+$2.64M
3
LAW icon
CS Disco
LAW
+$1.86M
4
SMWB icon
Similarweb
SMWB
+$1.39M
5
DOMO icon
Domo
DOMO
+$1.33M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.24M
2
ESTC icon
Elastic
ESTC
+$2.06M
3
CRM icon
Salesforce
CRM
+$1.69M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$36.6M 16.03%
407,283
+35,443
+10% +$3.04M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$12.4M 5.41%
25,454
-1,570
-6% -$700K
CRWD icon
3
CrowdStrike
CRWD
$187B
$8M 3.5%
99,856
-9,720
-9% -$744K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8M 3.5%
52,982
– –
AAPL icon
5
Apple
AAPL
$4.89T
$7.75M 3.4%
45,218
-85
-0.2% -$15.5K
CRM icon
6
Salesforce
CRM
$134B
$7.29M 3.19%
24,213
-5,845
-19% -$1.69M
AXP icon
7
American Express
AXP
$223B
$7.21M 3.16%
31,648
-5
-0% -$1.04K
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$6.87M 3.01%
92,652
-2
-0% -$130
YELP icon
9
Yelp
YELP
$1.38B
$6.02M 2.64%
152,817
+10,206
+7% +$423K
ADBE icon
10
Adobe
ADBE
$89.5B
$5.56M 2.43%
11,016
– –
TW icon
11
Tradeweb Markets
TW
$21.3B
$5.49M 2.41%
52,745
-60
-0.1% -$6.03K
MCK icon
12
McKesson
MCK
$98.5B
$5.44M 2.38%
10,133
-220
-2% -$112K
S icon
13
SentinelOne
S
$6.22B
$5.44M 2.38%
233,320
-85,830
-27% -$2.24M
PYPL icon
14
PayPal
PYPL
$49.5B
$5.07M 2.22%
75,729
+6,060
+9% +$372K
TEAM icon
15
Atlassian
TEAM
$22B
$4.81M 2.1%
24,628
-35
-0.1% -$7.63K
COST icon
16
Costco
COST
$415B
$4.59M 2.01%
6,263
-5
-0.1% -$3.57K
CME icon
17
CME Group
CME
$92.2B
$4.58M 2.01%
21,290
-355
-2% -$74.6K
WDAY icon
18
Workday
WDAY
$33.4B
$4.56M 2%
16,709
-1,735
-9% -$494K
DBX icon
19
Dropbox
DBX
$6.81B
$4.45M 1.95%
183,083
-230
-0.1% -$6.45K
MA icon
20
Mastercard
MA
$477B
$4.18M 1.83%
8,680
– –
DOCU
21
DocuSign
DOCU
$9.63B
$4.02M 1.76%
67,573
+6,544
+11% +$369K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.76M 1.65%
40,928
+7,061
+21% +$647K
PAYX icon
23
Paychex
PAYX
$40.4B
$3.51M 1.54%
28,605
– –
SBUX icon
24
Starbucks
SBUX
$118B
$3.33M 1.46%
36,422
– –
MORN icon
25
Morningstar
MORN
$6.56B
$3.04M 1.33%
9,846
-145
-1% -$41.8K
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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FF
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ATWA
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Ceera Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Ceera Investments held 90 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments's Q1 2024 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Coupang: 161,366 shares worth $2.87M. The largest sale was SentinelOne, an estimated $2.24M.

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

  • Ceera Investments's largest Q1 2024 buy was Coupang: 161,366 shares worth $2.87M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.04M increase.
  • Ceera Investments's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $2.24M.
  • Ceera Investments fully exited Elastic in Q1 2024, selling an estimated $2.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $228M portfolio in Q1 2024.
  • Ceera Investments opened 7 new positions and closed 4 in Q1 2024.
  • Ceera Investments's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2024, filed 14 May 2024.