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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
+4.51%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.6M
(+6.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
44
New
3
Increased
17
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$50M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$252K |
| 3 |
Walt Disney
DIS
|
+$92K |
| 4 |
Vanguard Value ETF
VTV
|
+$57.6K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$2.26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Communication Services | 0.99% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.16% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.4B
| $649K | 0.12% |
10,544
| – | – |
|
27
Aon
AON
$80.6B
| $597K | 0.11% |
1,687
| – | – |
|
28
SPDR Gold Trust
GLD
$130B
| $526K | 0.1% |
2,170
+270
| +14% | +$61.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$650B
| $473K | 0.09% |
1,674
| – | – |
|
30
Caterpillar
CAT
$362B
| $393K | 0.07% |
1,014
| – | – |
|
31
Boeing
BA
$167B
| $351K | 0.06% |
2,272
+315
| +16% | +$54K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $344K | 0.06% |
600
| – | – |
|
33
Chevron
CVX
$384B
| $335K | 0.06% |
2,254
| – | – |
|
34
ExxonMobil
XOM
$654B
| $302K | 0.05% |
2,475
| – | – |
|
|
35
Walt Disney
DIS
$172B
| $301K | 0.05% |
3,257
-1,000
| -23% | -$92K |
|
|
36
iShares ESG Screened S&P 500 ETF
XVV
$637M
| $282K | 0.05% |
6,375
-53
| -0.8% | -$2.26K |
|
37
JPMorgan Chase
JPM
$928B
| $272K | 0.05% |
1,291
| – | – |
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $266K | 0.05% |
+2,417
| New | +$267K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$24B
| $234K | 0.04% |
1,412
| – | – |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $231K | 0.04% |
2,304
-10
| -0.4% | -$1K |
|
41
IBM
IBM
$213B
| $221K | 0.04% |
+968
| New | +$190K |
|
42
Merck
MRK
$326B
| $221K | 0.04% |
2,039
| – | – |
|
43
Pearson
PSO
$10.6B
| $183K | 0.03% |
13,705
| – | – |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-982,642
| Closed | -$50M |
|
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Crane Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Crane Advisory held 44 positions worth $553M, up 6.7% from $519M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Crane Advisory deployed $21.9M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,090,108 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $252K trimmed.
- Crane Advisory's largest Q3 2024 buy was Fidelity Total Bond ETF: 1,090,108 shares worth $50.4M.
- Crane Advisory added most to Apple in Q3 2024, an estimated $13.8M increase.
- Crane Advisory's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $252K.
- Crane Advisory fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50M.
- Crane Advisory's ten largest holdings make up 88% of its $553M portfolio in Q3 2024.
- Crane Advisory opened 3 new positions and closed 1 in Q3 2024.
- Crane Advisory's portfolio value rose 6.7% quarter-over-quarter to $553M.
Based on Crane Advisory's 13F filing for Q3 2024, filed 15 Oct 2024.