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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
+0.32%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$17.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
88.3%
Holding
46
New
3
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.6M
3
VTV icon
Vanguard Value ETF
VTV
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.07M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.47M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 1.06%
3 Healthcare 0.25%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$79.9B
$587K 0.1%
1,657
-30
-2% -$11K
O icon
27
Realty Income
O
$61.4B
$562K 0.1%
10,544
– –
GLD icon
28
SPDR Gold Trust
GLD
$130B
$543K 0.1%
2,231
+61
+3% +$15K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$650B
$491K 0.09%
1,674
– –
BA icon
30
Boeing
BA
$167B
$386K 0.07%
2,272
– –
CAT icon
31
Caterpillar
CAT
$366B
$369K 0.06%
1,014
– –
DIS icon
32
Walt Disney
DIS
$172B
$362K 0.06%
3,257
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$355K 0.06%
600
– –
CVX icon
34
Chevron
CVX
$384B
$333K 0.06%
2,254
– –
JPM icon
35
JPMorgan Chase
JPM
$931B
$314K 0.06%
1,291
– –
XOM icon
36
ExxonMobil
XOM
$657B
$296K 0.05%
2,745
+270
+11% +$31.6K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$640M
$283K 0.05%
6,184
-191
-3% -$8.68K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.05%
2,416
-1
-0% -$110
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$254K 0.04%
+2,380
New +$256K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$246K 0.04%
2,453
+149
+6% +$15K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24B
$229K 0.04%
1,412
– –
PSO icon
42
Pearson
PSO
$10.6B
$219K 0.04%
13,705
– –
IBM icon
43
IBM
IBM
$213B
$216K 0.04%
968
– –
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$205K 0.04%
+1,089
New +$199K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,097,675
Closed -$25.3M
MRK icon
46
Merck
MRK
$322B
– –
-2,039
Closed -$221K
1
2

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AAM
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GUB
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CA
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SCM
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BBPWM
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KLI
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WIC
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Crane Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Crane Advisory held 46 positions worth $570M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crane Advisory's Q4 2024 filing shows 3 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 431,560 shares worth $21.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Crane Advisory's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 431,560 shares worth $21.8M.
  • Crane Advisory added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $19.6M increase.
  • Crane Advisory's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.07M.
  • Crane Advisory fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $25.3M.
  • Crane Advisory's ten largest holdings make up 88% of its $570M portfolio in Q4 2024.
  • Crane Advisory opened 3 new positions and closed 2 in Q4 2024.
  • Crane Advisory's portfolio value rose 3.1% quarter-over-quarter to $570M.

Based on Crane Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.