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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
Cap. Flow
+$57.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
96.21%
Holding
33
New
2
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.14M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35M
2
MSFT icon
Microsoft
MSFT
+$317K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$288K
4
TSLA icon
Tesla
TSLA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Technology 0.74%
3 Communication Services 0.24%
4 Industrials 0.16%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$63.4M 15.9%
575,444
+80,742
+16% +$8.9M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$62.8M 15.75%
629,042
+93,878
+18% +$9.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$61.3M 15.37%
154,328
+20,101
+15% +$8.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$44.3M 11.11%
322,733
+42,463
+15% +$6.08M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$41.9M 10.51%
900,738
+121,590
+16% +$5.74M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.3B
$41.6M 10.44%
+1,895,834
New +$42.7M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.1B
$41.6M 10.44%
843,643
+124,348
+17% +$6.14M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.7M 2.69%
206,044
+33,568
+19% +$1.84M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$10.6M 2.66%
56,868
+8,403
+17% +$1.67M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.34M 1.34%
159,406
+25,102
+19% +$881K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.12M 1.29%
108,605
+17,384
+19% +$860K
AAPL icon
12
Apple
AAPL
$4.91T
$2.93M 0.74%
16,382
+2,756
+20% +$505K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$791K 0.2%
7,837
-58
-0.7% -$6.08K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$755K 0.19%
2,373
-100
-4% -$30.1K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.61B
$702K 0.18%
3,575
-43
-1% -$8.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$690K 0.17%
4,420
-4
-0.1% -$648
AON icon
17
Aon
AON
$62.7B
$556K 0.14%
1,697
– –
O icon
18
Realty Income
O
$53.6B
$482K 0.12%
9,538
+1,176
+14% +$67.6K
EIX icon
19
Edison International
EIX
$21.3B
$410K 0.1%
6,554
+1,179
+22% +$82.1K
CVX icon
20
Chevron
CVX
$411B
$390K 0.1%
+2,338
New +$378K
BA icon
21
Boeing
BA
$157B
$374K 0.09%
1,982
-263
-12% -$57.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$359K 0.09%
1,674
– –
GLD icon
23
SPDR Gold Trust
GLD
$148B
$314K 0.08%
1,819
– –
MGM icon
24
MGM Resorts International
MGM
$9.51B
$278K 0.07%
7,488
– –
AMZN icon
25
Amazon
AMZN
$2.74T
$272K 0.07%
2,124
-462
-18% -$61.9K
1
2

Similar funds

BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

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.