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Croban Portfolio holdings

AUM $227M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
87.84%
Top 10 Hldgs %
36.34%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 6.27%
3 Consumer Staples 5.97%
4 Industrials 4.58%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.4B
$1.27M 1.25%
+20,713
New +$920K
ABBV icon
27
AbbVie
ABBV
$464B
$1.26M 1.25%
+7,084
New +$1.03M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.25M 1.24%
+4,944
New +$988K
ORI icon
29
Old Republic International
ORI
$9.87B
$1.24M 1.22%
+34,188
New +$962K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$435M
$1.22M 1.2%
+28,320
New +$1.2M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.21M 1.2%
+15,810
New +$967K
NEE icon
32
NextEra Energy
NEE
$168B
$1.21M 1.19%
+16,822
New +$959K
GD icon
33
General Dynamics
GD
$97.4B
$1.19M 1.17%
+4,503
New +$1.1M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 1.06%
+10,127
New +$1.05M
QCOM icon
35
Qualcomm
QCOM
$197B
$1.05M 1.04%
+6,816
New +$844K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.04M 1.03%
+32,372
New +$1.02M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.02M 1.01%
+11,491
New +$968K
CINF icon
38
Cincinnati Financial
CINF
$26.2B
$1.02M 1.01%
+7,069
New +$717K
UNP icon
39
Union Pacific
UNP
$167B
$1.01M 1%
+4,445
New +$977K
AMGN icon
40
Amgen
AMGN
$203B
$997K 0.99%
+3,826
New +$1.04M
NOC icon
41
Northrop Grumman
NOC
$75.4B
$991K 0.98%
+2,112
New +$990K
KDP icon
42
Keurig Dr Pepper
KDP
$43.3B
$983K 0.97%
+30,619
New +$954K
ANDE icon
43
Andersons Inc
ANDE
$2.43B
$979K 0.97%
+24,159
New +$1.25M
XLSR icon
44
State Street US Sector Rotation ETF
XLSR
$1.05B
$975K 0.97%
+18,257
New +$783K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$927K 0.92%
+18,493
New +$907K
APD icon
46
Air Products & Chemicals
APD
$63.9B
$919K 0.91%
+3,170
New +$872K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$902K 0.89%
+21,575
New +$833K
AXS icon
48
AXIS Capital
AXS
$7.27B
$897K 0.89%
+10,128
New +$563K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$897K 0.89%
+5,548
New +$745K
FESM icon
50
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$888K 0.88%
+27,464
New +$726K
1
2
3

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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

Croban's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Croban, which disclosed 71 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard International High Dividend Yield ETF: 123,706 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Consumer Staples.

  • Croban's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 123,706 shares worth $8.4M.
  • Croban's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
  • Croban disclosed 71 positions in Q4 2023, its first 13F filing on record.

Based on Croban's 13F filing for Q4 2023, filed 7 Feb 2025.