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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
+4.51%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$34.6M
Cap. Flow
+$21.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
88.18%
Holding
44
New
3
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$50.4M
2
AAPL icon
Apple
AAPL
+$13.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.17M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$50M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
3
DIS icon
Walt Disney
DIS
+$92K
4
VTV icon
Vanguard Value ETF
VTV
+$57.6K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$2.26K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.99%
3 Healthcare 0.35%
4 Financials 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$92.2M 16.67%
174,972
+3,830
+2% +$1.95M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$69.9M 12.64%
1,408,794
+23,491
+2% +$1.17M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$66.3M 11.98%
1,032,222
+39,444
+4% +$2.44M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$50.4M 9.11%
+1,090,108
New +$50.4M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$50.2M 9.08%
1,722,659
+20,526
+1% +$599K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.8M 8.83%
1,960,788
+2,154
+0.1% +$53.8K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$41.3M 7.46%
237,755
-344
-0.1% -$57.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.6M 4.63%
130,185
-1,325
-1% -$252K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.3M 4.58%
1,097,675
+3,980
+0.4% +$92.2K
AAPL icon
10
Apple
AAPL
$5T
$17.7M 3.2%
78,471
+61,738
+369% +$13.8M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$16.3M 2.94%
247,572
+3,276
+1% +$206K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$16.2M 2.93%
68,952
+1,667
+2% +$379K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.91M 1.43%
194,704
+7,565
+4% +$301K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.45M 0.99%
94,697
+2,814
+3% +$152K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2.76M 0.5%
16,685
– –
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$1.71M 0.31%
10,707
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.4M 0.25%
3,386
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.25%
2,327
– –
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.17M 0.21%
31,040
– –
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$943K 0.17%
7,380
– –
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.2B
$910K 0.16%
3,501
– –
EIX icon
22
Edison International
EIX
$30.8B
$825K 0.15%
9,722
+2,142
+28% +$174K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$820K 0.15%
4,988
+35
+0.7% +$5.87K
AMZN icon
24
Amazon
AMZN
$2.47T
$739K 0.13%
4,042
+463
+13% +$84.5K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$680K 0.12%
5,115
+138
+3% +$16.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crane Advisory held 44 positions worth $553M, up 6.7% from $519M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crane Advisory deployed $21.9M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,090,108 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $252K trimmed.

  • Crane Advisory's largest Q3 2024 buy was Fidelity Total Bond ETF: 1,090,108 shares worth $50.4M.
  • Crane Advisory added most to Apple in Q3 2024, an estimated $13.8M increase.
  • Crane Advisory's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $252K.
  • Crane Advisory fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $50M.
  • Crane Advisory's ten largest holdings make up 88% of its $553M portfolio in Q3 2024.
  • Crane Advisory opened 3 new positions and closed 1 in Q3 2024.
  • Crane Advisory's portfolio value rose 6.7% quarter-over-quarter to $553M.

Based on Crane Advisory's 13F filing for Q3 2024, filed 15 Oct 2024.