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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
-2.19%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$50.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
33
New
2
Increased
13
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$42.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$317K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$288K |
| 4 |
Tesla
TSLA
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Communication Services | 0.24% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$362B
| $256K | 0.06% |
944
| – | – |
|
27
Medtronic
MDT
$113B
| $215K | 0.05% |
2,868
| – | – |
|
28
Walt Disney
DIS
$172B
| $200K | 0.05% |
2,362
| – | – |
|
|
29
Microsoft
MSFT
$2.93T
| – | – |
-936
| Closed | -$317K |
|
|
30
NVIDIA
NVDA
$4.65T
| – | – |
-5,560
| Closed | -$235K |
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-2,871
| Closed | -$288K |
|
|
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| – | – |
-1,219,559
| Closed | -$35M |
|
|
33
Tesla
TSLA
$1.19T
| – | – |
-836
| Closed | -$236K |
|
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Crane Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Crane Advisory held 33 positions worth $399M, up 14% from $348M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $57.2M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,895,834 shares worth $41.6M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $61.9K trimmed.
- Crane Advisory's largest Q3 2023 buy was iShares US Treasury Bond ETF: 1,895,834 shares worth $41.6M.
- Crane Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $9.38M increase.
- Crane Advisory's biggest Q3 2023 reduction was Amazon, cutting an estimated $61.9K.
- Crane Advisory fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $35M.
- Crane Advisory's ten largest holdings make up 96% of its $399M portfolio in Q3 2023.
- Crane Advisory opened 2 new positions and closed 5 in Q3 2023.
- Crane Advisory's portfolio value rose 14% quarter-over-quarter to $399M.
Based on Crane Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.