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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
-2.69%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
105.15%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.2% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $30.5M | 15.66% |
+304,561
| New | +$30.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$969B
| $29M | 14.9% |
+88,352
| New | +$32.3M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $27.8M | 14.26% |
+252,812
| New | +$27.8M |
|
|
4
Vanguard Value ETF
VTV
$190B
| $23.5M | 12.08% |
+188,011
| New | +$25.4M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $21.6M | 11.07% |
+440,057
| New | +$21.6M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $20.7M | 10.61% |
+207,271
| New | +$20.7M |
|
7
Vanguard Growth ETF
VUG
$215B
| $15.8M | 8.11% |
+449,568
| New | +$18.1M |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $5.47M | 2.81% |
+31,366
| New | +$5.92M |
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $5.08M | 2.61% |
+107,464
| New | +$5.62M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.07M | 1.57% |
+110,283
| New | +$3.41M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.96M | 1.52% |
+69,362
| New | +$3.32M |
|
12
Johnson & Johnson
JNJ
$645B
| $1.36M | 0.7% |
+8,358
| New | +$1.41M |
|
13
Vanguard Russell 1000 ETF
VONE
$8.2B
| $1.19M | 0.61% |
+7,264
| New | +$1.32M |
|
14
Apple
AAPL
$5T
| $1.17M | 0.6% |
+8,423
| New | +$1.32M |
|
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.01M | 0.52% |
+11,132
| New | +$1.09M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $762K | 0.39% |
+22,225
| New | +$875K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $625K | 0.32% |
+4,597
| New | +$684K |
|
18
Aon
AON
$78.8B
| $486K | 0.25% |
+1,760
| New | +$498K |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $438K | 0.22% |
+8,953
| New | +$440K |
|
20
Realty Income
O
$61.5B
| $390K | 0.2% |
+6,714
| New | +$463K |
|
21
Boeing
BA
$171B
| $322K | 0.17% |
+2,451
| New | +$376K |
|
22
Philip Morris
PM
$312B
| $308K | 0.16% |
+3,600
| New | +$343K |
|
23
Vanguard Total Stock Market ETF
VTI
$655B
| $304K | 0.16% |
+1,693
| New | +$337K |
|
24
Microsoft
MSFT
$2.9T
| $257K | 0.13% |
+1,141
| New | +$301K |
|
25
Amazon
AMZN
$2.47T
| $251K | 0.13% |
+2,239
| New | +$283K |
|
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Crane Advisory's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Crane Advisory, which disclosed 27 positions worth $195M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 88,352 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Healthcare and Financials.
- Crane Advisory's largest Q3 2022 buy was Vanguard S&P 500 ETF: 88,352 shares worth $29M.
- Crane Advisory's ten largest holdings make up 94% of its $195M portfolio in Q3 2022.
- Crane Advisory disclosed 27 positions in Q3 2022, its first 13F filing on record.
Based on Crane Advisory's 13F filing for Q3 2022, filed 24 Oct 2022.