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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
-2.16%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$17.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.15%
Holding
47
New
3
Increased
21
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
4
AAPL icon
Apple
AAPL
+$3.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.53M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.16M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$266K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 0.94%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$92.6M 16.74%
188,782
+10,339
+6% +$5.59M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$89.3M 16.15%
1,807,641
+4,946
+0.3% +$246K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$67.3M 12.16%
1,120,956
+90,336
+9% +$6.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$46.3M 8.36%
917,926
+486,366
+113% +$24.6M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.5M 7.86%
1,771,899
-88,349
-5% -$2.16M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$41.7M 7.54%
257,809
+5,113
+2% +$892K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$37.6M 6.8%
1,289,342
-155,767
-11% -$4.53M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.4M 4.77%
142,748
+4,105
+3% +$816K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$24M 4.35%
538,227
-511,852
-49% -$23.2M
AAPL icon
10
Apple
AAPL
$5T
$18.9M 3.42%
95,536
+14,957
+19% +$3.47M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$16.9M 3.06%
277,968
+21,868
+9% +$1.47M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$16.2M 2.94%
78,887
+8,080
+11% +$1.93M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.38M 1.51%
215,140
+19,188
+10% +$756K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.04M 0.73%
78,223
+84
+0.1% +$4.52K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$2.66M 0.48%
16,685
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.58M 0.29%
4,063
+4
+0.1% +$1.63K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$1.52M 0.27%
9,994
+169
+2% +$26.4K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.24%
2,417
+90
+4% +$58.1K
NVDA icon
19
NVIDIA
NVDA
$4.75T
$1.31M 0.24%
11,833
+4,758
+67% +$603K
AMZN icon
20
Amazon
AMZN
$2.47T
$1.26M 0.23%
6,799
+2,340
+52% +$508K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$991K 0.18%
31,040
– –
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$878K 0.16%
7,261
-119
-2% -$15.4K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.2B
$845K 0.15%
3,491
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$733K 0.13%
4,662
+223
+5% +$40.4K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$647K 0.12%
2,170
-61
-3% -$16.1K
1
2

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AAM
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GUB
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
SCM
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BBPWM
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KLI
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WIC
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Crane Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Crane Advisory held 47 positions worth $553M, down 3% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crane Advisory deployed $17.2M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 3,315 shares worth $308K.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $23.2M trimmed.

  • Crane Advisory's largest Q1 2025 buy was Walmart Inc: 3,315 shares worth $308K.
  • Crane Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $24.6M increase.
  • Crane Advisory's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $23.2M.
  • Crane Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $266K.
  • Crane Advisory's ten largest holdings make up 88% of its $553M portfolio in Q1 2025.
  • Crane Advisory opened 3 new positions and closed 3 in Q1 2025.
  • Crane Advisory's portfolio value fell 3% quarter-over-quarter to $553M.

Based on Crane Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.