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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
-2.16%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$17.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.15%
Holding
47
New
3
Increased
21
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
4
AAPL icon
Apple
AAPL
+$3.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.53M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.16M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$266K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 0.94%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$80B
$624K 0.11%
1,657
– –
O icon
27
Realty Income
O
$61.5B
$582K 0.11%
10,544
– –
EIX icon
28
Edison International
EIX
$30.7B
$545K 0.1%
9,723
+1
+0% +$57
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$650B
$438K 0.08%
1,674
– –
CVX icon
30
Chevron
CVX
$384B
$383K 0.07%
2,821
+567
+25% +$88.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$320K 0.06%
600
– –
WMT icon
32
Walmart Inc
WMT
$904B
$308K 0.06%
+3,315
New +$311K
JPM icon
33
JPMorgan Chase
JPM
$931B
$305K 0.06%
1,291
– –
BA icon
34
Boeing
BA
$167B
$301K 0.05%
1,916
-356
-16% -$61.6K
CAT icon
35
Caterpillar
CAT
$365B
$298K 0.05%
1,014
– –
XOM icon
36
ExxonMobil
XOM
$657B
$279K 0.05%
2,705
-40
-1% -$4.42K
DIS icon
37
Walt Disney
DIS
$172B
$276K 0.05%
3,257
– –
HSY icon
38
Hershey
HSY
$37.6B
$261K 0.05%
+1,575
New +$258K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$640M
$256K 0.05%
6,254
+70
+1% +$3.17K
IBM icon
40
IBM
IBM
$213B
$228K 0.04%
968
– –
PSO icon
41
Pearson
PSO
$10.6B
$214K 0.04%
13,705
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$24B
$211K 0.04%
1,412
– –
TJX icon
43
TJX Companies
TJX
$179B
$205K 0.04%
+1,600
New +$194K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$204K 0.04%
1,322
+233
+21% +$41.8K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,380
Closed -$254K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,453
Closed -$246K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,416
Closed -$266K
1
2

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Crane Advisory held 47 positions worth $553M, down 3% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crane Advisory deployed $17.2M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 3,315 shares worth $308K.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $23.2M trimmed.

  • Crane Advisory's largest Q1 2025 buy was Walmart Inc: 3,315 shares worth $308K.
  • Crane Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $24.6M increase.
  • Crane Advisory's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $23.2M.
  • Crane Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $266K.
  • Crane Advisory's ten largest holdings make up 88% of its $553M portfolio in Q1 2025.
  • Crane Advisory opened 3 new positions and closed 3 in Q1 2025.
  • Crane Advisory's portfolio value fell 3% quarter-over-quarter to $553M.

Based on Crane Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.