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C
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
% of AUM
87.84%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.78M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.36M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 5 |
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% |
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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.