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Crane Advisory Portfolio holdings

AUM $697M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
105.15%
Top 10 Hldgs %
93.69%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.8M
4
VTV icon
Vanguard Value ETF
VTV
+$25.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.7%
3 Financials 0.25%
4 Real Estate 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$30.5B
$244K 0.13%
+4,248
New +$281K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$218K 0.11%
+3,614
New +$238K
1
2

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Crane Advisory's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Crane Advisory, which disclosed 27 positions worth $195M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 88,352 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Healthcare and Financials.

  • Crane Advisory's largest Q3 2022 buy was Vanguard S&P 500 ETF: 88,352 shares worth $29M.
  • Crane Advisory's ten largest holdings make up 94% of its $195M portfolio in Q3 2022.
  • Crane Advisory disclosed 27 positions in Q3 2022, its first 13F filing on record.

Based on Crane Advisory's 13F filing for Q3 2022, filed 24 Oct 2022.