CA
Crane Advisory Portfolio holdings
AUM
$707M
Turnover
3.57%
1-Year Est. Return
7.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+7.64%
3 Year Est. Return
+38.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54M
(+18%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
31
New
6
Increased
17
Reduced
5
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.46M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$956K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$76.7K |
| 3 |
Boeing
BA
|
+$44.5K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$41.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.87% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $54.7M | 15.69% |
134,227
+14,539
| +12% | +$5.61M |
2022 Q3
3 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $54.4M | 15.63% |
494,702
+61,904
| +14% | +$6.82M |
2022 Q3
3 quarters
|
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $53.4M | 15.32% |
535,164
+81,204
| +18% | +$8.11M |
2022 Q3
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $39.8M | 11.43% |
280,270
+21,760
| +8% | +$3.02M |
2022 Q3
3 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $36.8M | 10.56% |
779,148
+125,796
| +19% | +$5.46M |
2022 Q3
3 quarters
|
|
|
6
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $35.4M | 10.16% |
719,295
+98,825
| +16% | +$4.87M |
2022 Q3
3 quarters
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $35M | 10.04% |
1,219,559
+139,523
| +13% | +$4.05M |
2023 Q1
1 quarter
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $9.58M | 2.75% |
48,465
+7,235
| +18% | +$1.37M |
2022 Q3
3 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.48M | 2.72% |
172,476
+25,972
| +18% | +$1.36M |
2022 Q3
3 quarters
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.72M | 1.35% |
134,304
+19,480
| +17% | +$694K |
2022 Q3
3 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.52M | 1.3% |
91,221
+14,026
| +18% | +$685K |
2022 Q3
3 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.61M | 0.75% |
13,626
+3,371
| +33% | +$587K |
2022 Q3
3 quarters
|
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $818K | 0.24% |
7,895
-754
| -9% | -$76.7K |
2022 Q3
3 quarters
|
|
|
14
Vanguard Russell 1000 ETF
VONE
$9.02B
| $729K | 0.21% |
3,618
-216
| -6% | -$41.2K |
2022 Q3
3 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $728K | 0.21% |
2,473
+1,395
| +129% | +$344K |
2023 Q1
1 quarter
|
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $715K | 0.21% |
4,424
-62
| -1% | -$9.71K |
2022 Q3
3 quarters
|
|
17
Aon
AON
$58.5B
| $574K | 0.16% |
1,697
| – | – |
2022 Q3
3 quarters
|
|
18
Realty Income
O
$52.2B
| $507K | 0.15% |
8,362
+1,115
| +15% | +$68K |
2022 Q3
3 quarters
|
|
|
19
Boeing
BA
$146B
| $479K | 0.14% |
2,245
-214
| -9% | -$44.5K |
2022 Q3
3 quarters
|
|
20
Edison International
EIX
$21.3B
| $377K | 0.11% |
5,375
+795
| +17% | +$55.9K |
2022 Q3
3 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $369K | 0.11% |
1,674
| – | – |
2022 Q3
3 quarters
|
|
22
Amazon
AMZN
$2.74T
| $337K | 0.1% |
+2,586
| New | +$295K |
2023 Q2
0 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $323K | 0.09% |
1,819
+728
| +67% | +$134K |
2023 Q1
1 quarter
|
|
24
MGM Resorts International
MGM
$7.29B
| $318K | 0.09% |
+7,488
| New | +$320K |
2023 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $317K | 0.09% |
936
+113
| +14% | +$35.4K |
2022 Q3
3 quarters
|
|
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Crane Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Crane Advisory held 31 positions worth $348M, up 18% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $43.6M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was MGM Resorts International: 7,488 shares worth $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $956K trimmed.
- Crane Advisory's largest Q2 2023 buy was MGM Resorts International: 7,488 shares worth $318K.
- Crane Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $8.11M increase.
- Crane Advisory's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $956K.
- Crane Advisory's ten largest holdings make up 96% of its $348M portfolio in Q2 2023.
- Crane Advisory opened 6 new positions and closed 0 in Q2 2023.
- Crane Advisory's portfolio value rose 18% quarter-over-quarter to $348M.
Based on Crane Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.