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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
+7.56%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$26M
Cap. Flow
+$12.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6M
2
NICE icon
Nice
NICE
+$5.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$2.43M
2
DOMO icon
Domo
DOMO
+$1.6M
3
LAW icon
CS Disco
LAW
+$1.53M
4
IBM icon
IBM
IBM
+$584K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45.3M 15.54%
488,039
+22,565
+5% +$2.17M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.9M 4.76%
23,688
-796
-3% -$467K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 3.34%
51,317
-380
-0.7% -$66.5K
AAPL icon
4
Apple
AAPL
$4.89T
$9.24M 3.17%
36,886
+640
+2% +$151K
AXP icon
5
American Express
AXP
$223B
$8.93M 3.06%
30,076
-632
-2% -$182K
YELP icon
6
Yelp
YELP
$1.38B
$8.28M 2.84%
213,958
+22,941
+12% +$837K
CRM icon
7
Salesforce
CRM
$134B
$7.76M 2.66%
23,198
-315
-1% -$101K
DOCU
8
DocuSign
DOCU
$9.63B
$7.38M 2.53%
82,035
-1,798
-2% -$144K
FRSH icon
9
Freshworks
FRSH
$2.84B
$7.36M 2.53%
455,420
+421,975
+1,262% +$6M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$7.08M 2.43%
87,601
-2,949
-3% -$254K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.86M 2.35%
75,002
+11,638
+18% +$1.07M
DBX icon
12
Dropbox
DBX
$6.81B
$6.78M 2.33%
225,776
-900
-0.4% -$24.9K
PYPL icon
13
PayPal
PYPL
$49.5B
$6.72M 2.31%
78,747
-1,715
-2% -$144K
TW icon
14
Tradeweb Markets
TW
$21.3B
$6.62M 2.27%
50,590
-900
-2% -$119K
TEAM icon
15
Atlassian
TEAM
$22B
$6.47M 2.22%
26,598
-330
-1% -$75.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.07M 2.08%
120,565
+95,157
+375% +$4.81M
CRWD icon
17
CrowdStrike
CRWD
$187B
$5.85M 2.01%
68,364
-680
-1% -$56.5K
COST icon
18
Costco
COST
$415B
$5.67M 1.95%
6,193
-15
-0.2% -$13.9K
CPAY icon
19
Corpay
CPAY
$24.2B
$5.44M 1.87%
16,076
-182
-1% -$64K
MCK icon
20
McKesson
MCK
$98.5B
$5.11M 1.76%
8,973
-360
-4% -$202K
NICE icon
21
Nice
NICE
$5.29B
$4.96M 1.7%
+29,219
New +$5.21M
CME icon
22
CME Group
CME
$92.2B
$4.79M 1.64%
20,624
-219
-1% -$50.4K
ADBE icon
23
Adobe
ADBE
$89.5B
$4.71M 1.62%
10,585
-177
-2% -$87.6K
MA icon
24
Mastercard
MA
$477B
$4.57M 1.57%
8,685
– –
WDAY icon
25
Workday
WDAY
$33.4B
$4.3M 1.47%
16,647
-350
-2% -$89.4K
1
2 3 4 5

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Ceera Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ceera Investments held 108 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $12.2M of net new capital in Q4 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Nice: 29,219 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $584K trimmed.

  • Ceera Investments's largest Q4 2024 buy was Nice: 29,219 shares worth $4.96M.
  • Ceera Investments added most to Freshworks in Q4 2024, an estimated $6M increase.
  • Ceera Investments's biggest Q4 2024 reduction was IBM, cutting an estimated $584K.
  • Ceera Investments fully exited Embecta in Q4 2024, selling an estimated $2.43M.
  • Ceera Investments's ten largest holdings make up 43% of its $291M portfolio in Q4 2024.
  • Ceera Investments opened 6 new positions and closed 10 in Q4 2024.
  • Ceera Investments's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Ceera Investments's 13F filing for Q4 2024, filed 7 Feb 2025.