Asset Manager
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CEERA INVESTMENTS, LLC
4911 WEDGEWOOD DR, BELLAIRE, TX 77401-2831 • 7133646770
Market Value
$321M
+12.8%
Holdings
115
+9
New Purchases
15
Added To
25
Closed
4
Reduced
32
Top 10 Concentration
42.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 1.69% | 0.00% | +1.69% | $5M |
| GPN | 1.68% | 0.00% | +1.68% | $5M |
| VSTS | 1.15% | 0.00% | +1.15% | $4M |
| WTV | 1.11% | 0.34% | +0.78% | $4M |
| SPYV | 1.15% | 0.41% | +0.75% | $4M |
| JPST | 4.16% | 3.42% | +0.74% | $13M |
| META | 5.37% | 4.75% | +0.62% | $17M |
| PYPL | 2.36% | 1.81% | +0.55% | $8M |
| TGT | 0.36% | 0.00% | +0.36% | $1M |
| WK | 0.33% | 0.00% | +0.33% | $1M |
| CVX | 0.31% | 0.00% | +0.31% | $998K |
| FRSH | 2.54% | 2.26% | +0.28% | $8M |
| SKM | 0.27% | 0.00% | +0.27% | $852K |
| CPNG | 1.51% | 1.25% | +0.26% | $5M |
| EOG | 0.26% | 0.00% | +0.26% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 0.00% | 2.25% | -2.25% | $0 |
| CRWD | 0.31% | 2.07% | -1.76% | $993K |
| MOAT | 14.95% | 16.17% | -1.23% | $48M |
| ICSH | 0.17% | 1.06% | -0.89% | $536K |
| VBIL | 2.21% | 2.96% | -0.75% | $7M |
| AAPL | 2.12% | 2.59% | -0.47% | $7M |
| YELP | 2.45% | 2.92% | -0.47% | $8M |
| DOCU | 1.87% | 2.25% | -0.38% | $6M |
| TW | 2.28% | 2.63% | -0.35% | $7M |
| TEAM | 1.67% | 1.98% | -0.32% | $5M |
| TBIL | 0.44% | 0.73% | -0.30% | $1M |
| BIL | 0.17% | 0.45% | -0.29% | $533K |
| PAYX | 1.22% | 1.47% | -0.25% | $4M |
| CRM | 1.94% | 2.19% | -0.24% | $6M |
| SBUX | 1.03% | 1.25% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 16.9% |
| Communication Services | 10.7% |
| Consumer Defensive | 6.9% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $69M | 21.5% |
| Large Cap | 48 | $160M | 49.9% |
| Mid Cap | 27 | $66M | 20.5% |
| Small Cap | 13 | $24M | 7.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$26.1B
Avg P/E
33.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
30
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 14.95% | 511,976 | $48M | $93.79 | $2M | -11,385 | -2.2% | |
| 2 | META | 5.37% | 23,391 | $17M | $738.09 | $4M | -85 | -0.4% | |
| 3 | JPST | 4.16% | 263,496 | $13M | $50.68 | $4M | +71,115 | +37.0% | |
| 4 | AXP | 2.96% | 29,766 | $9M | $318.98 | $1M | -235 | -0.8% | |
| 5 | GOOGL | 2.79% | 50,838 | $9M | $176.23 | $1M | -400 | -0.8% | |
| 6 | NICE | 2.57% | 48,797 | $8M | $168.91 | $896K | +1,147 | +2.4% | |
| 7 | FRSH | 2.54% | 546,739 | $8M | $14.91 | $2M | +91,344 | +20.1% | |
| 8 | YELP | 2.45% | 229,877 | $8M | $34.27 | -$439K | +5,287 | +2.4% | |
| 9 | PYPL | 2.36% | 101,962 | $8M | $74.32 | $2M | +23,165 | +29.4% | |
| 10 | TW | 2.28% | 49,930 | $7M | $146.40 | -$176K | -495 | -1.0% | |
| 11 | VBIL | 2.21% | 94,125 | $7M | $75.55 | -$1M | -17,608 | -15.8% | |
| 12 | ADBE | 2.18% | 18,072 | $7M | $386.88 | $960K | +2,346 | +14.9% | |
| 13 | AAPL | 2.12% | 33,232 | $7M | $205.17 | -$564K | — | — | |
| 14 | CRM | 1.94% | 22,897 | $6M | $272.69 | $13K | -320 | -1.4% | |
| 15 | COST | 1.91% | 6,186 | $6M | $989.94 | $273K | — | — | |
| 16 | DBX | 1.90% | 213,934 | $6M | $28.60 | $271K | -5,002 | -2.3% | |
| 17 | DOCU | 1.87% | 76,937 | $6M | $77.89 | -$413K | -1,760 | -2.2% | |
| 18 | VEEV | 1.79% | 19,959 | $6M | $287.98 | $1M | -185 | -0.9% | |
| 19 | CME | 1.74% | 20,293 | $6M | $275.62 | $147K | -235 | -1.1% | |
| 20 | GTLB | 1.69% | 120,395 | $5M | $45.11 | — | +120,395 | — | NEW |
| 21 | GPN | 1.68% | 67,610 | $5M | $80.04 | — | +67,610 | — | NEW |
| 22 | TEAM | 1.67% | 26,358 | $5M | $203.09 | -$289K | -230 | -0.9% | |
| 23 | CPNG | 1.51% | 162,318 | $5M | $29.96 | $1M | -546 | -0.3% | |
| 24 | MA | 1.50% | 8,595 | $5M | $561.94 | $102K | -30 | -0.3% | |
| 25 | WDAY | 1.23% | 16,477 | $4M | $240.00 | $68K | -165 | -1.0% | |
| 26 | PAYX | 1.22% | 27,025 | $4M | $145.46 | -$262K | -155 | -0.6% | |
| 27 | SPYV | 1.15% | 70,778 | $4M | $52.34 | $3M | +48,058 | +211.5% | |
| 28 | VSTS | 1.15% | 642,261 | $4M | $5.73 | — | +642,261 | — | NEW |
| 29 | WTV | 1.11% | 41,436 | $4M | $86.40 | $3M | +29,701 | +253.1% | |
| 30 | SBUX | 1.03% | 36,208 | $3M | $91.63 | -$249K | -155 | -0.4% | |
| 31 | IVV | 0.99% | 5,112 | $3M | $620.90 | $864K | +1,000 | +24.3% | |
| 32 | SPGI | 0.98% | 5,961 | $3M | $527.29 | $108K | -12 | -0.2% | |
| 33 | MORN | 0.96% | 9,786 | $3M | $313.93 | $138K | — | — | |
| 34 | SEMR | 0.93% | 330,195 | $3M | $9.05 | $715K | +86,590 | +35.5% | |
| 35 | MO | 0.82% | 45,083 | $3M | $58.63 | -$73K | -175 | -0.4% | |
| 36 | S | 0.82% | 143,285 | $3M | $18.28 | -$10K | -1,325 | -0.9% | |
| 37 | SMWB | 0.78% | 319,027 | $3M | $7.84 | -$137K | — | — | |
| 38 | TOST | 0.76% | 55,000 | $2M | $44.29 | $612K | — | — | |
| 39 | IBM | 0.72% | 7,883 | $2M | $294.78 | $364K | — | — | |
| 40 | ALKT | 0.70% | 74,891 | $2M | $30.14 | $654K | +13,835 | +22.7% | |
| 41 | ABBV | 0.54% | 9,406 | $2M | $185.62 | -$228K | -15 | -0.2% | |
| 42 | MSM | 0.51% | 19,213 | $2M | $85.02 | $294K | +1,972 | +11.4% | |
| 43 | UPS | 0.50% | 15,792 | $2M | $100.94 | -$3K | +1,269 | +8.7% | |
| 44 | AMZN | 0.49% | 7,201 | $2M | $219.39 | $210K | — | — | |
| 45 | UL | 0.49% | 25,730 | $2M | $61.17 | $26K | -260 | -1.0% | |
| 46 | BTI | 0.49% | 32,965 | $2M | $47.33 | $196K | — | — | |
| 47 | CXM | 0.48% | 182,105 | $2M | $8.46 | $20K | — | — | |
| 48 | GIS | 0.45% | 27,968 | $1M | $51.81 | -$101K | +2,037 | +7.9% | |
| 49 | PFE | 0.45% | 59,567 | $1M | $24.24 | $12K | +3,065 | +5.4% | |
| 50 | TBIL | 0.44% | 27,965 | $1M | $49.99 | -$690K | -13,782 | -33.0% | |
| 51 | CAH | 0.40% | 7,615 | $1M | $168.00 | $230K | — | — | |
| 52 | KVUE | 0.39% | 59,442 | $1M | $20.93 | -$181K | — | — | |
| 53 | V | 0.38% | 3,441 | $1M | $355.05 | $16K | — | — | |
| 54 | TGT | 0.36% | 11,694 | $1M | $98.65 | — | +11,694 | — | NEW |
| 55 | EXFY | 0.36% | 443,640 | $1M | $2.59 | -$187K | +4,310 | +1.0% | |
| 56 | HRB | 0.35% | 20,510 | $1M | $54.89 | -$410 | — | — | |
| 57 | WPP | 0.35% | 31,990 | $1M | $35.01 | $38K | +3,500 | +12.3% | |
| 58 | BILL | 0.35% | 24,010 | $1M | $46.26 | $848K | +18,280 | +319.0% | |
| 59 | BL | 0.33% | 18,844 | $1M | $56.62 | $175K | +430 | +2.3% | |
| 60 | ZI | 0.33% | 104,945 | $1M | $10.12 | $762K | +74,900 | +249.3% | |
| 61 | WK | 0.33% | 15,301 | $1M | $68.45 | — | +15,301 | — | NEW |
| 62 | AVDX | 0.32% | 104,520 | $1M | $9.79 | $763K | +73,820 | +240.5% | |
| 63 | CVX | 0.31% | 6,972 | $998K | $143.19 | — | +6,972 | — | NEW |
| 64 | CRWD | 0.31% | 1,950 | $993K | $509.31 | -$5M | -14,746 | -88.3% | |
| 65 | CPB | 0.30% | 31,935 | $979K | $30.65 | $416K | +17,835 | +126.5% | |
| 66 | FROG | 0.30% | 22,290 | $978K | $43.88 | $265K | — | — | |
| 67 | MSFT | 0.30% | 1,944 | $967K | $497.36 | $237K | — | — | |
| 68 | FIVN | 0.28% | 33,885 | $897K | $26.48 | $637K | +24,285 | +253.0% | |
| 69 | RSP | 0.27% | 4,772 | $867K | $181.74 | $256K | +1,245 | +35.3% | |
| 70 | TAP | 0.27% | 17,900 | $861K | $48.09 | -$231K | -35 | -0.2% | |
| 71 | SKM | 0.27% | 36,500 | $852K | $23.35 | — | +36,500 | — | NEW |
| 72 | EOG | 0.26% | 6,892 | $824K | $119.61 | — | +6,892 | — | NEW |
| 73 | QQQ | 0.25% | 1,462 | $806K | $551.58 | $121K | — | — | |
| 74 | BKE | 0.25% | 17,730 | $804K | $45.35 | $123K | -50 | -0.3% | |
| 75 | AVPT | 0.24% | 39,440 | $762K | $19.31 | $192K | — | — | |
| 76 | NVDA | 0.18% | 3,757 | $594K | $157.99 | $170K | -150 | -3.8% | |
| 77 | DOW | 0.18% | 22,412 | $593K | $26.48 | -$219K | -855 | -3.7% | |
| 78 | ICSH | 0.17% | 10,570 | $536K | $50.71 | -$2M | -48,760 | -82.2% | |
| 79 | BIL | 0.17% | 5,810 | $533K | $91.73 | -$755K | -8,233 | -58.6% | |
| 80 | VOO | 0.16% | 905 | $514K | $568.03 | $75K | +50 | +5.8% | |
| 81 | HUBS | 0.16% | 920 | $512K | $556.63 | -$13K | — | — | |
| 82 | SHOP | 0.15% | 4,270 | $493K | $115.35 | $85K | — | — | |
| 83 | VWO | 0.14% | 9,280 | $459K | $49.46 | — | +9,280 | — | NEW |
| 84 | IYW | 0.13% | 2,395 | $415K | $173.27 | $79K | — | — | |
| 85 | FLC | 0.12% | 23,170 | $394K | $17.00 | — | +23,170 | — | NEW |
| 86 | FFC | 0.12% | 24,170 | $394K | $16.29 | — | +24,170 | — | NEW |
| 87 | SPT | 0.12% | 18,160 | $380K | $20.91 | -$20K | — | — | |
| 88 | MAR | 0.11% | 1,235 | $337K | $273.21 | $43K | — | — | |
| 89 | IGV | 0.10% | 3,055 | $335K | $109.50 | $63K | — | — | |
| 90 | EFAV | 0.10% | 3,810 | $320K | $84.06 | $23K | — | — | |
| 91 | QQEW | 0.10% | 2,325 | $317K | $136.49 | $36K | — | — | |
| 92 | SYK | 0.10% | 795 | $315K | $395.63 | $19K | — | — | |
| 93 | VTV | 0.10% | 1,760 | $311K | $176.74 | -$10K | -100 | -5.4% | |
| 94 | VBR | 0.10% | 1,588 | $310K | $195.01 | $14K | — | — | |
| 95 | QCOM | 0.09% | 1,875 | $299K | $159.26 | $11K | — | — | |
| 96 | VDC | 0.09% | 1,342 | $294K | $219.00 | $242 | — | — | |
| 97 | WHR | 0.09% | 2,822 | $286K | $101.42 | $32K | — | — | |
| 98 | MCK | 0.09% | 390 | $286K | $732.78 | $23K | — | — | |
| 99 | VTEX | 0.08% | 39,800 | $263K | $6.60 | $61K | — | — | |
| 100 | AVGO | 0.08% | 950 | $262K | $275.65 | — | +950 | — | NEW |