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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
-0.01%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
2
CPAY icon
Corpay
CPAY
+$3.75M
3
KVUE icon
Kenvue
KVUE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
YELP icon
Yelp
YELP
+$796K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$39.3M 16.62%
453,767
+46,484
+11% +$4.04M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$12.7M 5.37%
25,189
-265
-1% -$129K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.62M 4.07%
52,837
-145
-0.3% -$24.4K
AAPL icon
4
Apple
AAPL
$4.89T
$7.85M 3.32%
37,251
-7,967
-18% -$1.49M
AXP icon
5
American Express
AXP
$223B
$7.28M 3.08%
31,433
-215
-0.7% -$49.8K
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$6.96M 2.95%
92,417
-235
-0.3% -$17.4K
CRWD icon
7
CrowdStrike
CRWD
$187B
$6.73M 2.85%
70,284
-29,572
-30% -$2.46M
YELP icon
8
Yelp
YELP
$1.38B
$6.41M 2.71%
173,597
+20,780
+14% +$796K
CRM icon
9
Salesforce
CRM
$134B
$6.16M 2.61%
23,978
-235
-1% -$62.9K
ADBE icon
10
Adobe
ADBE
$89.5B
$6.1M 2.58%
10,977
-39
-0.4% -$18.9K
MCK icon
11
McKesson
MCK
$98.5B
$5.75M 2.43%
9,848
-285
-3% -$159K
TW icon
12
Tradeweb Markets
TW
$21.3B
$5.57M 2.36%
52,590
-155
-0.3% -$16.4K
COST icon
13
Costco
COST
$415B
$5.28M 2.23%
6,213
-50
-0.8% -$39K
S icon
14
SentinelOne
S
$6.22B
$4.83M 2.04%
229,225
-4,095
-2% -$84K
DBX icon
15
Dropbox
DBX
$6.81B
$4.78M 2.02%
212,950
+29,867
+16% +$683K
PYPL icon
16
PayPal
PYPL
$49.5B
$4.64M 1.96%
79,936
+4,207
+6% +$268K
TEAM icon
17
Atlassian
TEAM
$22B
$4.45M 1.88%
25,183
+555
+2% +$99.2K
DOCU
18
DocuSign
DOCU
$9.63B
$4.18M 1.77%
78,155
+10,582
+16% +$597K
CME icon
19
CME Group
CME
$92.2B
$4.18M 1.77%
21,268
-22
-0.1% -$4.54K
WDAY icon
20
Workday
WDAY
$33.4B
$3.87M 1.64%
17,292
+583
+3% +$140K
MA icon
21
Mastercard
MA
$477B
$3.83M 1.62%
8,680
– –
CPAY icon
22
Corpay
CPAY
$24.2B
$3.53M 1.49%
+13,236
New +$3.75M
CPNG icon
23
Coupang
CPNG
$27.8B
$3.52M 1.49%
168,153
+6,787
+4% +$147K
ALKT icon
24
Alkami Technology
ALKT
$1.8B
$3.48M 1.47%
122,111
– –
PAYX icon
25
Paychex
PAYX
$40.4B
$3.38M 1.43%
28,500
-105
-0.4% -$12.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceera Investments held 93 positions worth $236M, up 3.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $10.6M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Corpay: 13,236 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.46M trimmed.

  • Ceera Investments's largest Q2 2024 buy was Corpay: 13,236 shares worth $3.53M.
  • Ceera Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $4.04M increase.
  • Ceera Investments's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.46M.
  • Ceera Investments fully exited Invesco Short Term Treasury ETF in Q2 2024, selling an estimated $203K.
  • Ceera Investments's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Ceera Investments opened 7 new positions and closed 1 in Q2 2024.
  • Ceera Investments's portfolio value rose 3.5% quarter-over-quarter to $236M.

Based on Ceera Investments's 13F filing for Q2 2024, filed 6 Aug 2024.