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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
+3.4%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$47.9M
(+19%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
28
New
4
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$9.26M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Philip Morris
PM
|
+$364K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
Microsoft
MSFT
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.64% |
| 2 | Financials | 0.19% |
| 3 | Industrials | 0.18% |
| 4 | Real Estate | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $47.7M | 16.21% |
432,798
+47,216
| +12% | +$5.2M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $45.4M | 15.41% |
453,960
+168,719
| +59% | +$16.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $44.9M | 15.25% |
119,688
+27,773
| +30% | +$10.2M |
|
|
4
Vanguard Value ETF
VTV
$190B
| $36.1M | 12.28% |
258,510
+66,011
| +34% | +$9.26M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $31.5M | 10.72% |
+1,080,036
| New | +$31.3M |
|
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $30.6M | 10.38% |
620,470
+56,048
| +10% | +$2.76M |
|
7
Vanguard Growth ETF
VUG
$215B
| $26.6M | 9.05% |
653,352
+132,564
| +25% | +$5.16M |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $7.72M | 2.62% |
41,230
+9,807
| +31% | +$1.9M |
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $7.66M | 2.6% |
146,504
+35,844
| +32% | +$1.91M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.12M | 1.4% |
114,824
+29,450
| +34% | +$1.01M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.77M | 1.28% |
77,195
+19,475
| +34% | +$955K |
|
12
Apple
AAPL
$5T
| $1.64M | 0.56% |
10,255
+1,732
| +20% | +$256K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.24M | 0.42% |
12,395
-441,566
| -97% | -$44.3M |
|
14
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $886K | 0.3% |
8,649
-76
| -0.9% | -$7.77K |
|
15
Vanguard Russell 1000 ETF
VONE
$8.2B
| $711K | 0.24% |
3,834
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $694K | 0.24% |
4,486
| – | – |
|
17
Aon
AON
$78.7B
| $546K | 0.19% |
1,697
-63
| -4% | -$19.5K |
|
18
Boeing
BA
$171B
| $522K | 0.18% |
2,459
-92
| -4% | -$19.1K |
|
19
Realty Income
O
$61.5B
| $449K | 0.15% |
7,247
+533
| +8% | +$34.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$655B
| $340K | 0.12% |
1,674
| – | – |
|
21
Edison International
EIX
$30.8B
| $335K | 0.11% |
4,580
-745
| -14% | -$50.3K |
|
|
22
Microsoft
MSFT
$2.9T
| $233K | 0.08% |
823
-258
| -24% | -$65.8K |
|
23
Medtronic
MDT
$111B
| $232K | 0.08% |
+2,868
| New | +$234K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $231K | 0.08% |
+1,078
| New | +$184K |
|
25
SPDR Gold Trust
GLD
$130B
| $204K | 0.07% |
+1,091
| New | +$192K |
|
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Crane Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Crane Advisory held 28 positions worth $294M, up 19% from $246M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $40.9M of net new capital in Q1 2023, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,080,036 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.55% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $44.3M trimmed.
- Crane Advisory's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,080,036 shares worth $31.5M.
- Crane Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $16.8M increase.
- Crane Advisory's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $44.3M.
- Crane Advisory fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.48M.
- Crane Advisory's ten largest holdings make up 96% of its $294M portfolio in Q1 2023.
- Crane Advisory opened 4 new positions and closed 3 in Q1 2023.
- Crane Advisory's portfolio value rose 19% quarter-over-quarter to $294M.
Based on Crane Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.