We are live on ! Find out more
CA

Crane Advisory Portfolio holdings

AUM $697M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54M
Cap. Flow
+$43.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
95.64%
Holding
31
New
6
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.87M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$956K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$76.7K
3
BA icon
Boeing
BA
+$44.5K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$41.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.87%
2 Technology 0.91%
3 Communication Services 0.27%
4 Consumer Discretionary 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$288K 0.08%
2,871
-9,524
-77% -$956K
MDT icon
27
Medtronic
MDT
$117B
$249K 0.07%
2,868
– –
TSLA icon
28
Tesla
TSLA
$1.38T
$236K 0.07%
+836
New +$167K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$235K 0.07%
+5,560
New +$185K
CAT icon
30
Caterpillar
CAT
$368B
$231K 0.07%
+944
New +$210K
DIS icon
31
Walt Disney
DIS
$187B
$212K 0.06%
+2,362
New +$224K
1
2

Similar funds

BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Crane Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Crane Advisory held 31 positions worth $348M, up 18% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crane Advisory deployed $43.6M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 7,488 shares worth $318K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $956K trimmed.

  • Crane Advisory's largest Q2 2023 buy was MGM Resorts International: 7,488 shares worth $318K.
  • Crane Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $8.11M increase.
  • Crane Advisory's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $956K.
  • Crane Advisory's ten largest holdings make up 96% of its $348M portfolio in Q2 2023.
  • Crane Advisory opened 6 new positions and closed 0 in Q2 2023.
  • Crane Advisory's portfolio value rose 18% quarter-over-quarter to $348M.

Based on Crane Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.