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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
+6.41%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$45.6M
Cap. Flow
+$26.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
91.57%
Holding
38
New
10
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$44.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.73M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.9M
3
VTV icon
Vanguard Value ETF
VTV
+$15M
4
GLD icon
SPDR Gold Trust
GLD
+$44.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.39%
3 Communication Services 0.27%
4 Industrials 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$68.8M 15.48%
159,933
+5,605
+4% +$2.29M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$68.2M 15.35%
2,987,191
+1,091,357
+58% +$24.3M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$46.5M 10.47%
422,195
-153,249
-27% -$16.9M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$46.3M 10.41%
921,072
+20,334
+2% +$982K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45.4M 10.22%
919,112
+75,469
+9% +$3.73M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$45.1M 10.16%
+1,556,148
New +$44.8M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$32.4M 7.29%
216,393
-106,340
-33% -$15M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.8M 5.12%
+922,346
New +$22.3M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.2M 4.32%
113,943
+109,523
+2,478% +$17.6M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$12.2M 2.75%
214,084
+8,040
+4% +$430K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$12.1M 2.72%
58,456
+1,588
+3% +$306K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.1M 1.37%
165,978
+6,572
+4% +$229K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.89M 1.33%
118,557
+9,952
+9% +$482K
AAPL icon
14
Apple
AAPL
$5T
$3.02M 0.68%
16,655
+273
+2% +$50.4K
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$1.25M 0.28%
+7,756
New +$1.19M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$816K 0.18%
7,443
-394
-5% -$40.7K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$800K 0.18%
2,273
-100
-4% -$32.6K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$782K 0.18%
7,835
-621,207
-99% -$62.1M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.2B
$753K 0.17%
3,529
-46
-1% -$9.32K
O icon
20
Realty Income
O
$61.5B
$569K 0.13%
9,823
+285
+3% +$15K
BA icon
21
Boeing
BA
$171B
$501K 0.11%
2,013
+31
+2% +$6.63K
AON icon
22
Aon
AON
$78.7B
$491K 0.11%
1,697
– –
EIX icon
23
Edison International
EIX
$30.8B
$476K 0.11%
6,554
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$390K 0.09%
1,674
– –
CVX icon
25
Chevron
CVX
$384B
$352K 0.08%
2,338
– –
1
2

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AAM
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GUB
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CA
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SCM
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BBPWM
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KLI
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Crane Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Crane Advisory held 38 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crane Advisory deployed $26.1M of net new capital in Q4 2023, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,556,148 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $62.1M trimmed.

  • Crane Advisory's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,556,148 shares worth $45.1M.
  • Crane Advisory added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $24.3M increase.
  • Crane Advisory's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $62.1M.
  • Crane Advisory's ten largest holdings make up 92% of its $444M portfolio in Q4 2023.
  • Crane Advisory opened 10 new positions and closed 0 in Q4 2023.
  • Crane Advisory's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Crane Advisory's 13F filing for Q4 2023, filed 22 Jan 2024.