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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
+4.33%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$51.5M
Cap. Flow
+$34.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
93.58%
Holding
44
New
6
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$50.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$782K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 0.98%
2 Technology 0.93%
3 Healthcare 0.42%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$650B
$426K 0.09%
1,674
– –
DIS icon
27
Walt Disney
DIS
$172B
$402K 0.08%
3,432
+1,070
+45% +$112K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$389K 0.08%
1,837
+260
+16% +$49.9K
CVX icon
29
Chevron
CVX
$384B
$385K 0.08%
2,395
+57
+2% +$8.6K
CAT icon
30
Caterpillar
CAT
$366B
$375K 0.08%
1,014
+70
+7% +$22.4K
BA icon
31
Boeing
BA
$167B
$368K 0.07%
2,007
-6
-0.3% -$1.23K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$362K 0.07%
+706
New +$351K
NVDA icon
33
NVIDIA
NVDA
$4.64T
$348K 0.07%
+4,050
New +$294K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$343K 0.07%
7,488
– –
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$640M
$260K 0.05%
6,600
-106
-2% -$4.06K
MRK icon
36
Merck
MRK
$322B
$252K 0.05%
1,972
+94
+5% +$11.6K
JPM icon
37
JPMorgan Chase
JPM
$930B
$243K 0.05%
1,240
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24B
$215K 0.04%
1,412
– –
MDT icon
39
Medtronic
MDT
$112B
$210K 0.04%
2,499
-369
-13% -$31.5K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$200K 0.04%
+3,936
New +$200K
PSO icon
41
Pearson
PSO
$10.6B
$174K 0.04%
13,705
– –
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-7,835
Closed -$782K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-422,195
Closed -$46.5M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-8,927
Closed -$253K
1
2

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JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

Crane Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Crane Advisory held 44 positions worth $496M, up 12% from $444M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Crane Advisory deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,055 shares worth $2.44M.

By sector, the portfolio is most concentrated in Communication Services at 0.98% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.23M trimmed.

  • Crane Advisory's largest Q1 2024 buy was Alphabet (Google) Class C: 16,055 shares worth $2.44M.
  • Crane Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $50.7M increase.
  • Crane Advisory's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.23M.
  • Crane Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $46.5M.
  • Crane Advisory's ten largest holdings make up 94% of its $496M portfolio in Q1 2024.
  • Crane Advisory opened 6 new positions and closed 3 in Q1 2024.
  • Crane Advisory's portfolio value rose 12% quarter-over-quarter to $496M.

Based on Crane Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.