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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
+3.34%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$51.6M
(+26%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
28
New
1
Increased
12
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$774K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$762K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$601K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$529K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.2% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $45.5M | 18.45% |
453,961
+149,400
| +49% | +$15M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $42.4M | 17.2% |
385,582
+132,770
| +53% | +$14.6M |
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $32.3M | 13.1% |
91,915
+3,563
| +4% | +$1.26M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $28.4M | 11.54% |
285,241
+77,970
| +38% | +$7.78M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $27.7M | 11.24% |
564,422
+124,365
| +28% | +$6.1M |
|
6
Vanguard Value ETF
VTV
$190B
| $27M | 10.96% |
192,499
+4,488
| +2% | +$618K |
|
|
7
Vanguard Growth ETF
VUG
$215B
| $18.5M | 7.51% |
520,788
+71,220
| +16% | +$2.62M |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $5.77M | 2.34% |
31,423
+57
| +0.2% | +$10.6K |
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $5.64M | 2.29% |
110,660
+3,196
| +3% | +$163K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.77M | 1.12% |
85,374
-24,909
| -23% | -$774K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.7M | 1.09% |
57,720
-11,642
| -17% | -$529K |
|
12
Johnson & Johnson
JNJ
$645B
| $1.48M | 0.6% |
8,358
| – | – |
|
13
Apple
AAPL
$5T
| $1.11M | 0.45% |
8,523
+100
| +1% | +$14.3K |
|
14
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $897K | 0.36% |
8,725
-2,407
| -22% | -$242K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $681K | 0.28% |
4,486
-111
| -2% | -$16.5K |
|
|
16
Vanguard Russell 1000 ETF
VONE
$8.2B
| $668K | 0.27% |
3,834
-3,430
| -47% | -$601K |
|
17
Aon
AON
$78.8B
| $528K | 0.21% |
1,760
| – | – |
|
18
Boeing
BA
$171B
| $486K | 0.2% |
2,551
+100
| +4% | +$16.4K |
|
19
Realty Income
O
$61.5B
| $426K | 0.17% |
6,714
| – | – |
|
20
Philip Morris
PM
$311B
| $364K | 0.15% |
3,600
| – | – |
|
21
Edison International
EIX
$30.8B
| $339K | 0.14% |
5,325
+1,077
| +25% | +$66.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$655B
| $320K | 0.13% |
1,674
-19
| -1% | -$3.66K |
|
23
Microsoft
MSFT
$2.9T
| $259K | 0.11% |
1,081
-60
| -5% | -$14.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $226K | 0.09% |
+732
| New | +$217K |
|
25
Amazon
AMZN
$2.47T
| – | – |
-2,239
| Closed | -$251K |
|
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Crane Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Crane Advisory held 28 positions worth $246M, up 26% from $195M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $44.6M of net new capital in Q4 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 732 shares worth $226K.
By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $774K trimmed.
- Crane Advisory's largest Q4 2022 buy was Berkshire Hathaway Class B: 732 shares worth $226K.
- Crane Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $15M increase.
- Crane Advisory's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $774K.
- Crane Advisory fully exited Vanguard Mega Cap Growth ETF in Q4 2022, selling an estimated $762K.
- Crane Advisory's ten largest holdings make up 96% of its $246M portfolio in Q4 2022.
- Crane Advisory opened 1 new position and closed 4 in Q4 2022.
- Crane Advisory's portfolio value rose 26% quarter-over-quarter to $246M.
Based on Crane Advisory's 13F filing for Q4 2022, filed 26 Jan 2023.