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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
+8.9%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.93M
2
S icon
SentinelOne
S
+$1.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45.1M 17.01%
465,474
+11,707
+3% +$1.07M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$14M 5.28%
24,484
-705
-3% -$363K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.57M 3.23%
51,697
-1,140
-2% -$191K
AAPL icon
4
Apple
AAPL
$4.89T
$8.45M 3.18%
36,246
-1,005
-3% -$224K
AXP icon
5
American Express
AXP
$223B
$8.33M 3.14%
30,708
-725
-2% -$181K
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$7.58M 2.86%
90,550
-1,867
-2% -$147K
YELP icon
7
Yelp
YELP
$1.38B
$6.7M 2.53%
191,017
+17,420
+10% +$609K
CRM icon
8
Salesforce
CRM
$134B
$6.44M 2.43%
23,513
-465
-2% -$119K
TW icon
9
Tradeweb Markets
TW
$21.3B
$6.37M 2.4%
51,490
-1,100
-2% -$125K
PYPL icon
10
PayPal
PYPL
$49.5B
$6.28M 2.37%
80,462
+526
+0.7% +$35.2K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.82M 2.19%
63,364
+27,057
+75% +$2.48M
DBX icon
12
Dropbox
DBX
$6.81B
$5.76M 2.17%
226,676
+13,726
+6% +$323K
ADBE icon
13
Adobe
ADBE
$89.5B
$5.57M 2.1%
10,762
-215
-2% -$118K
COST icon
14
Costco
COST
$415B
$5.5M 2.07%
6,208
-5
-0.1% -$4.34K
DOCU
15
DocuSign
DOCU
$9.63B
$5.21M 1.96%
83,833
+5,678
+7% +$318K
CPAY icon
16
Corpay
CPAY
$24.2B
$5.08M 1.92%
16,258
+3,022
+23% +$888K
CRWD icon
17
CrowdStrike
CRWD
$187B
$4.84M 1.82%
69,044
-1,240
-2% -$88.1K
MCK icon
18
McKesson
MCK
$98.5B
$4.61M 1.74%
9,333
-515
-5% -$287K
CME icon
19
CME Group
CME
$92.2B
$4.6M 1.73%
20,843
-425
-2% -$87.9K
MA icon
20
Mastercard
MA
$477B
$4.29M 1.62%
8,685
+5
+0.1% +$2.33K
TEAM icon
21
Atlassian
TEAM
$22B
$4.28M 1.61%
26,928
+1,745
+7% +$287K
VEEV icon
22
Veeva Systems
VEEV
$30.3B
$4.27M 1.61%
+20,365
New +$4.03M
WDAY icon
23
Workday
WDAY
$33.4B
$4.15M 1.57%
16,997
-295
-2% -$69.7K
CPNG icon
24
Coupang
CPNG
$27.8B
$4.04M 1.52%
164,495
-3,658
-2% -$81.3K
S icon
25
SentinelOne
S
$6.22B
$3.79M 1.43%
158,570
-70,655
-31% -$1.6M
1
2 3 4 5

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Ceera Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ceera Investments held 104 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceera Investments deployed $10.3M of net new capital in Q3 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Veeva Systems: 20,365 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $1.93M trimmed.

  • Ceera Investments's largest Q3 2024 buy was Veeva Systems: 20,365 shares worth $4.27M.
  • Ceera Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.48M increase.
  • Ceera Investments's biggest Q3 2024 reduction was Alkami Technology, cutting an estimated $1.93M.
  • Ceera Investments fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $1.46M.
  • Ceera Investments's ten largest holdings make up 44% of its $265M portfolio in Q3 2024.
  • Ceera Investments opened 12 new positions and closed 2 in Q3 2024.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Ceera Investments's 13F filing for Q3 2024, filed 7 Nov 2024.