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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
-2.19%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$50.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
33
New
2
Increased
13
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$42.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$317K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$288K |
| 4 |
Tesla
TSLA
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Communication Services | 0.24% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $63.4M | 15.9% |
575,444
+80,742
| +16% | +$8.9M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $62.8M | 15.75% |
629,042
+93,878
| +18% | +$9.38M |
|
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $61.3M | 15.37% |
154,328
+20,101
| +15% | +$8.22M |
|
4
Vanguard Value ETF
VTV
$190B
| $44.3M | 11.11% |
322,733
+42,463
| +15% | +$6.08M |
|
5
Vanguard Growth ETF
VUG
$215B
| $41.9M | 10.51% |
900,738
+121,590
| +16% | +$5.74M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.8B
| $41.6M | 10.44% |
+1,895,834
| New | +$42.7M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $41.6M | 10.44% |
843,643
+124,348
| +17% | +$6.14M |
|
8
Vanguard Mid-Cap ETF
VO
$107B
| $10.7M | 2.69% |
206,044
+33,568
| +19% | +$1.84M |
|
9
Vanguard Small-Cap ETF
VB
$80B
| $10.6M | 2.66% |
56,868
+8,403
| +17% | +$1.67M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.34M | 1.34% |
159,406
+25,102
| +19% | +$881K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.12M | 1.29% |
108,605
+17,384
| +19% | +$860K |
|
12
Apple
AAPL
$5T
| $2.93M | 0.74% |
16,382
+2,756
| +20% | +$505K |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $791K | 0.2% |
7,837
-58
| -0.7% | -$6.08K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $755K | 0.19% |
2,373
-100
| -4% | -$30.1K |
|
15
Vanguard Russell 1000 ETF
VONE
$8.2B
| $702K | 0.18% |
3,575
-43
| -1% | -$8.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $690K | 0.17% |
4,420
-4
| -0.1% | -$648 |
|
17
Aon
AON
$78.8B
| $556K | 0.14% |
1,697
| – | – |
|
18
Realty Income
O
$61.5B
| $482K | 0.12% |
9,538
+1,176
| +14% | +$67.6K |
|
19
Edison International
EIX
$30.8B
| $410K | 0.1% |
6,554
+1,179
| +22% | +$82.1K |
|
20
Chevron
CVX
$384B
| $390K | 0.1% |
+2,338
| New | +$378K |
|
21
Boeing
BA
$171B
| $374K | 0.09% |
1,982
-263
| -12% | -$57.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$655B
| $359K | 0.09% |
1,674
| – | – |
|
23
SPDR Gold Trust
GLD
$130B
| $314K | 0.08% |
1,819
| – | – |
|
24
MGM Resorts International
MGM
$11.8B
| $278K | 0.07% |
7,488
| – | – |
|
25
Amazon
AMZN
$2.47T
| $272K | 0.07% |
2,124
-462
| -18% | -$61.9K |
|
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Crane Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Crane Advisory held 33 positions worth $399M, up 14% from $348M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $57.2M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,895,834 shares worth $41.6M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $61.9K trimmed.
- Crane Advisory's largest Q3 2023 buy was iShares US Treasury Bond ETF: 1,895,834 shares worth $41.6M.
- Crane Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $9.38M increase.
- Crane Advisory's biggest Q3 2023 reduction was Amazon, cutting an estimated $61.9K.
- Crane Advisory fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $35M.
- Crane Advisory's ten largest holdings make up 96% of its $399M portfolio in Q3 2023.
- Crane Advisory opened 2 new positions and closed 5 in Q3 2023.
- Crane Advisory's portfolio value rose 14% quarter-over-quarter to $399M.
Based on Crane Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.