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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
+5.34%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.51M
2
GPN icon
Global Payments
GPN
+$5.35M
3
VSTS icon
Vestis
VSTS
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.41M
2
CRWD icon
CrowdStrike
CRWD
+$6.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$48M 14.71%
511,976
-11,385
-2% -$999K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$17.3M 5.29%
23,391
-85
-0.4% -$52.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 4.09%
263,496
+71,115
+37% +$3.59M
AXP icon
4
American Express
AXP
$229B
$9.49M 2.91%
29,766
-235
-0.8% -$66.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$8.96M 2.74%
50,838
-400
-0.8% -$65.5K
NICE icon
6
Nice
NICE
$5.57B
$8.24M 2.52%
48,797
+1,147
+2% +$185K
FRSH icon
7
Freshworks
FRSH
$2.99B
$8.15M 2.5%
546,739
+91,344
+20% +$1.32M
YELP icon
8
Yelp
YELP
$1.45B
$7.88M 2.41%
229,877
+5,287
+2% +$191K
PYPL icon
9
PayPal
PYPL
$49.5B
$7.58M 2.32%
101,962
+23,165
+29% +$1.59M
TW icon
10
Tradeweb Markets
TW
$21.7B
$7.31M 2.24%
49,930
-495
-1% -$69.1K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$7.11M 2.18%
94,125
-17,608
-16% -$1.33M
ADBE icon
12
Adobe
ADBE
$94.5B
$6.99M 2.14%
18,072
+2,346
+15% +$904K
AAPL icon
13
Apple
AAPL
$4.95T
$6.82M 2.09%
33,232
– –
CRM icon
14
Salesforce
CRM
$142B
$6.24M 1.91%
22,897
-320
-1% -$85.6K
COST icon
15
Costco
COST
$422B
$6.12M 1.88%
6,186
– –
DBX icon
16
Dropbox
DBX
$7.13B
$6.12M 1.87%
213,934
-5,002
-2% -$142K
DOCU
17
DocuSign
DOCU
$10.1B
$5.99M 1.84%
76,937
-1,760
-2% -$142K
VEEV icon
18
Veeva Systems
VEEV
$31.6B
$5.75M 1.76%
19,959
-185
-0.9% -$45.9K
CME icon
19
CME Group
CME
$92.3B
$5.59M 1.71%
20,293
-235
-1% -$63.9K
GTLB icon
20
GitLab
GTLB
$5.55B
$5.43M 1.66%
+120,395
New +$5.51M
GPN icon
21
Global Payments
GPN
$23B
$5.41M 1.66%
+67,610
New +$5.35M
TEAM icon
22
Atlassian
TEAM
$24.3B
$5.35M 1.64%
26,358
-230
-0.9% -$47.9K
CPAY icon
23
Corpay
CPAY
$24.8B
$5.28M 1.62%
15,907
-110
-0.7% -$35.9K
CPNG icon
24
Coupang
CPNG
$28.6B
$4.86M 1.49%
162,318
-546
-0.3% -$14K
MA icon
25
Mastercard
MA
$487B
$4.83M 1.48%
8,595
-30
-0.3% -$16.6K
1
2 3 4 5

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FPN
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BWA
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CWA
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CNHF
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ATWA
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AFO
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Ceera Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ceera Investments held 116 positions worth $327M, up 12% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceera Investments deployed $19.7M of net new capital in Q2 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was GitLab: 120,395 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $6.39M trimmed.

  • Ceera Investments's largest Q2 2025 buy was GitLab: 120,395 shares worth $5.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.59M increase.
  • Ceera Investments's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $6.39M.
  • Ceera Investments fully exited Fidelity National Information Services in Q2 2025, selling an estimated $6.41M.
  • Ceera Investments's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • Ceera Investments opened 15 new positions and closed 4 in Q2 2025.
  • Ceera Investments's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Ceera Investments's 13F filing for Q2 2025, filed 5 Aug 2025.