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CA
Crane Advisory Portfolio holdings
AUM
$697M
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$51.6M
(+26%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
28
New
1
Increased
12
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$774K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$762K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$601K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$529K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.2% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| – | – |
-22,225
| Closed | -$762K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| – | – |
-3,614
| Closed | -$218K |
|
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-8,953
| Closed | -$438K |
|
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Crane Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Crane Advisory held 28 positions worth $246M, up 26% from $195M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $44.6M of net new capital in Q4 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 732 shares worth $226K.
By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $774K trimmed.
- Crane Advisory's largest Q4 2022 buy was Berkshire Hathaway Class B: 732 shares worth $226K.
- Crane Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $15M increase.
- Crane Advisory's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $774K.
- Crane Advisory fully exited Vanguard Mega Cap Growth ETF in Q4 2022, selling an estimated $762K.
- Crane Advisory's ten largest holdings make up 96% of its $246M portfolio in Q4 2022.
- Crane Advisory opened 1 new position and closed 4 in Q4 2022.
- Crane Advisory's portfolio value rose 26% quarter-over-quarter to $246M.
Based on Crane Advisory's 13F filing for Q4 2022, filed 26 Jan 2023.