Crane Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$44.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$62.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$15M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.4K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$40.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.39% |
| 3 | Communication Services | 0.27% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.7B
| $336K | 0.08% |
7,488
| – | – |
|
27
Amazon
AMZN
$2.45T
| $308K | 0.07% |
2,124
| – | – |
|
|
28
SPDR Gold Trust
GLD
$130B
| $299K | 0.07% |
1,577
-242
| -13% | -$44.4K |
|
29
Caterpillar
CAT
$366B
| $273K | 0.06% |
944
| – | – |
|
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $253K | 0.06% |
+8,927
| New | +$248K |
|
31
Medtronic
MDT
$112B
| $243K | 0.05% |
2,868
| – | – |
|
32
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $241K | 0.05% |
+6,706
| New | +$228K |
|
33
Microsoft
MSFT
$2.93T
| $226K | 0.05% |
+614
| New | +$219K |
|
34
Merck
MRK
$322B
| $220K | 0.05% |
+1,878
| New | +$195K |
|
35
Walt Disney
DIS
$172B
| $215K | 0.05% |
2,362
| – | – |
|
36
JPMorgan Chase
JPM
$931B
| $214K | 0.05% |
+1,240
| New | +$188K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$24B
| $203K | 0.05% |
+1,412
| New | +$190K |
|
38
Pearson
PSO
$10.6B
| $170K | 0.04% |
+13,705
| New | +$159K |
|
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Crane Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Crane Advisory held 38 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Crane Advisory deployed $26.1M of net new capital in Q4 2023, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,556,148 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $62.1M trimmed.
- Crane Advisory's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,556,148 shares worth $45.1M.
- Crane Advisory added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $24.3M increase.
- Crane Advisory's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $62.1M.
- Crane Advisory's ten largest holdings make up 92% of its $444M portfolio in Q4 2023.
- Crane Advisory opened 10 new positions and closed 0 in Q4 2023.
- Crane Advisory's portfolio value rose 11% quarter-over-quarter to $444M.
Based on Crane Advisory's 13F filing for Q4 2023, filed 22 Jan 2024.