CA

Crane Advisory Portfolio holdings

AUM $707M Turnover 3.57%
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+7.64%
3 Year Est. Return
+38.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.95%
Top 10 Hldgs %
90.44%
Holding
43
New
2
Increased
21
Reduced
12
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$49.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$899K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$675K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.6M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$573K
4
MGM icon
MGM Resorts International
MGM
+$343K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Communication Services 1.16%
3 Technology 1.16%
4 Healthcare 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
26
Edison International
EIX
$21.3B
$549K 0.11%
7,580
+1,025
+16% +$74.3K
2022 Q3
7 quarters
AON icon
27
Aon
AON
$58.4B
$499K 0.1%
1,687
-10
-0.6% -$2.96K
2022 Q3
7 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$456K 0.09%
1,674
– –
2022 Q3
7 quarters
GLD icon
29
SPDR Gold Trust
GLD
$139B
$420K 0.08%
1,900
+63
+3% +$13.6K
2023 Q1
5 quarters
DIS icon
30
Walt Disney
DIS
$188B
$417K 0.08%
4,257
+825
+24% +$88.8K
2023 Q2
4 quarters
BA icon
31
Boeing
BA
$146B
$362K 0.07%
1,957
-50
-2% -$8.91K
2022 Q3
7 quarters
CVX icon
32
Chevron
CVX
$436B
$348K 0.07%
2,254
-141
-6% -$22.5K
2023 Q3
3 quarters
CAT icon
33
Caterpillar
CAT
$344B
$333K 0.06%
1,014
– –
2023 Q2
4 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$333K 0.06%
600
-106
-15% -$55.5K
2024 Q1
1 quarter
XOM icon
35
ExxonMobil
XOM
$728B
$281K 0.05%
+2,475
New +$288K
2024 Q2
0 quarters
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$683M
$276K 0.05%
6,428
-172
-3% -$6.92K
2023 Q4
2 quarters
JPM icon
37
JPMorgan Chase
JPM
$890B
$264K 0.05%
1,291
+51
+4% +$9.97K
2023 Q4
2 quarters
MRK icon
38
Merck
MRK
$364B
$258K 0.05%
2,039
+67
+3% +$8.63K
2023 Q4
2 quarters
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$232K 0.04%
+2,314
New +$233K
2024 Q2
0 quarters
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$210K 0.04%
1,412
– –
2023 Q4
2 quarters
PSO icon
41
Pearson
PSO
$10.4B
$176K 0.03%
13,705
– –
2023 Q4
2 quarters
MDT icon
42
Medtronic
MDT
$121B
– –
-2,499
Closed -$210K –
MGM icon
43
MGM Resorts International
MGM
$7.29B
– –
-7,488
Closed -$343K –
1
2

Similar funds

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

Crane Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Crane Advisory held 43 positions worth $519M, up 4.6% from $496M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Crane Advisory's Q2 2024 filing shows 2 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 2,475 shares worth $281K. The largest sale was iShares US Treasury Bond ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

  • Crane Advisory's largest Q2 2024 buy was ExxonMobil: 2,475 shares worth $281K.
  • Crane Advisory added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $49.9M increase.
  • Crane Advisory's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $49.6M.
  • Crane Advisory fully exited MGM Resorts International in Q2 2024, selling an estimated $343K.
  • Crane Advisory's ten largest holdings make up 90% of its $519M portfolio in Q2 2024.
  • Crane Advisory opened 2 new positions and closed 2 in Q2 2024.
  • Crane Advisory's portfolio value rose 4.6% quarter-over-quarter to $519M.

Based on Crane Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.