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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
+0.32%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$17.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
88.3%
Holding
46
New
3
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.6M
3
VTV icon
Vanguard Value ETF
VTV
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.07M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.47M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 1.06%
3 Healthcare 0.25%
4 Consumer Discretionary 0.18%
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
$97.1M 17.03%
178,443
+3,471
+2% +$1.88M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$89.4M 15.67%
1,802,695
+393,901
+28% +$19.6M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$71.5M 12.54%
1,030,620
-1,602
-0.2% -$108K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$47.1M 8.26%
1,050,079
-40,029
-4% -$1.83M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.1M 7.91%
1,860,248
-100,540
-5% -$2.47M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$43M 7.55%
252,696
+14,941
+6% +$2.62M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$41.9M 7.34%
1,445,109
-277,550
-16% -$8.07M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.2M 4.77%
138,643
+8,458
+6% +$1.69M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.8M 3.81%
+431,560
New +$21.8M
AAPL icon
10
Apple
AAPL
$5T
$19.6M 3.44%
80,579
+2,108
+3% +$497K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$17.2M 3.02%
70,807
+1,855
+3% +$456K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$17.1M 3%
256,100
+8,528
+3% +$579K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.29M 1.28%
195,952
+1,248
+0.6% +$48.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.11M 0.72%
78,139
-16,558
-17% -$917K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$3.22M 0.56%
16,685
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.72M 0.3%
4,059
+673
+20% +$287K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$1.42M 0.25%
9,825
-882
-8% -$137K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.25%
2,327
– –
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.18M 0.21%
31,040
– –
NVDA icon
20
NVIDIA
NVDA
$4.75T
$1.02M 0.18%
7,075
+1,960
+38% +$270K
AMZN icon
21
Amazon
AMZN
$2.47T
$1,000K 0.18%
4,459
+417
+10% +$85.3K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.2B
$940K 0.16%
3,491
-10
-0.3% -$2.68K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.3B
$927K 0.16%
7,380
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$851K 0.15%
4,439
-549
-11% -$96.1K
EIX icon
25
Edison International
EIX
$30.8B
$776K 0.14%
9,722
– –
1
2

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Crane Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Crane Advisory held 46 positions worth $570M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crane Advisory's Q4 2024 filing shows 3 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 431,560 shares worth $21.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Crane Advisory's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 431,560 shares worth $21.8M.
  • Crane Advisory added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $19.6M increase.
  • Crane Advisory's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.07M.
  • Crane Advisory fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $25.3M.
  • Crane Advisory's ten largest holdings make up 88% of its $570M portfolio in Q4 2024.
  • Crane Advisory opened 3 new positions and closed 2 in Q4 2024.
  • Crane Advisory's portfolio value rose 3.1% quarter-over-quarter to $570M.

Based on Crane Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.