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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
+4.33%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$51.5M
Cap. Flow
+$34.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
93.58%
Holding
44
New
6
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$50.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$782K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 0.98%
2 Technology 0.93%
3 Healthcare 0.42%
4 Consumer Discretionary 0.19%
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
$80.1M 16.16%
169,898
+9,965
+6% +$4.56M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$74.6M 15.04%
3,306,537
+319,346
+11% +$7.26M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$72.7M 14.66%
2,983,022
+2,060,676
+223% +$50.7M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$56.4M 11.38%
1,002,600
+81,528
+9% +$4.48M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$49M 9.88%
1,699,181
+143,033
+9% +$4.14M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$43.3M 8.73%
874,199
-44,913
-5% -$2.23M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$36.8M 7.43%
230,938
+14,545
+7% +$2.24M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.5M 4.54%
126,513
+12,570
+11% +$2.21M
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$14.2M 2.87%
64,212
+5,756
+10% +$1.24M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$14.2M 2.87%
233,624
+19,540
+9% +$1.15M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7M 1.41%
179,650
+13,672
+8% +$521K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.73M 0.95%
91,431
-27,126
-23% -$1.36M
AAPL icon
13
Apple
AAPL
$5T
$2.85M 0.57%
16,873
+218
+1% +$39.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$2.44M 0.49%
+16,055
New +$2.32M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$1.63M 0.33%
10,707
+2,951
+38% +$470K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.41M 0.28%
3,364
+2,750
+448% +$1.11M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.23%
2,273
– –
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.07M 0.22%
+31,040
New +$1.05M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$869K 0.18%
7,428
-15
-0.2% -$1.7K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.2B
$824K 0.17%
3,529
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$701K 0.14%
+4,657
New +$666K
AMZN icon
22
Amazon
AMZN
$2.47T
$613K 0.12%
3,404
+1,280
+60% +$214K
O icon
23
Realty Income
O
$61.5B
$592K 0.12%
11,247
+1,424
+14% +$77.1K
AON icon
24
Aon
AON
$78.7B
$534K 0.11%
1,697
– –
EIX icon
25
Edison International
EIX
$30.8B
$458K 0.09%
6,555
+1
+0% +$68
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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WIC
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Crane Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Crane Advisory held 44 positions worth $496M, up 12% from $444M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Crane Advisory deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,055 shares worth $2.44M.

By sector, the portfolio is most concentrated in Communication Services at 0.98% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.23M trimmed.

  • Crane Advisory's largest Q1 2024 buy was Alphabet (Google) Class C: 16,055 shares worth $2.44M.
  • Crane Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $50.7M increase.
  • Crane Advisory's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.23M.
  • Crane Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $46.5M.
  • Crane Advisory's ten largest holdings make up 94% of its $496M portfolio in Q1 2024.
  • Crane Advisory opened 6 new positions and closed 3 in Q1 2024.
  • Crane Advisory's portfolio value rose 12% quarter-over-quarter to $496M.

Based on Crane Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.