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C
Croban Portfolio holdings
AUM
$213M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.22M |
| 4 |
iShares US Utilities ETF
IDU
|
+$3.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.05% |
| 2 | Consumer Staples | 5.92% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 4.3% |
| 5 | Utilities | 4.15% |
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Croban's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Croban, which disclosed 72 positions worth $102M. 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 Financials at 7.1% of assets, followed by Consumer Staples and Industrials.
- Croban's largest Q4 2024 buy was Vanguard International High Dividend Yield ETF: 123,706 shares worth $8.4M.
- Croban's ten largest holdings make up 36% of its $102M portfolio in Q4 2024.
- Croban disclosed 72 positions in Q4 2024, its first 13F filing on record.
Based on Croban's 13F filing for Q4 2024, filed 19 Aug 2025.