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Croban Portfolio holdings

AUM $227M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.69M
Cap. Flow
+$5.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
36.03%
Holding
78
New
6
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.31M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.73M
3
UNH icon
UnitedHealth
UNH
+$798K
4
EG icon
Everest Group
EG
+$766K
5
LMT icon
Lockheed Martin
LMT
+$720K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K
3
ORI icon
Old Republic International
ORI
+$883K
4
LAZ icon
Lazard
LAZ
+$851K
5
PRGO icon
Perrigo
PRGO
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.9%
2 Consumer Staples 5.84%
3 Financials 5.23%
4 Industrials 4.96%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$976K 0.9%
19,106
-7,616
-29% -$386K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$941K 0.87%
15,845
+1,042
+7% +$61K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$884K 0.81%
28,639
+5,545
+24% +$172K
MMIN icon
54
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$869K 0.8%
36,797
+3,528
+11% +$84.2K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$858K 0.79%
26,521
+5,832
+28% +$185K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.67B
$857K 0.79%
10,250
+575
+6% +$49.6K
CMCSA icon
57
Comcast
CMCSA
$86.7B
$835K 0.77%
22,623
+1,114
+5% +$40.2K
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$112M
$831K 0.77%
89,165
+7,643
+9% +$69.3K
UNH icon
59
UnitedHealth
UNH
$337B
$818K 0.75%
+1,562
New +$798K
BG icon
60
Bunge Global
BG
$23.4B
$797K 0.73%
10,432
+1,068
+11% +$79.9K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.3B
$788K 0.73%
34,289
+3,404
+11% +$77.2K
EG icon
62
Everest Group
EG
$14.6B
$788K 0.73%
+2,168
New +$766K
NXST icon
63
Nexstar Media Group
NXST
$5.2B
$771K 0.71%
+4,301
New +$696K
TGT icon
64
Target
TGT
$70.1B
$721K 0.66%
6,908
+537
+8% +$67.1K
PFE icon
65
Pfizer
PFE
$157B
$715K 0.66%
28,213
+2,839
+11% +$74.3K
LMT icon
66
Lockheed Martin
LMT
$123B
$699K 0.64%
+1,564
New +$720K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$456M
$657K 0.61%
29,243
+3,186
+12% +$72.2K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.78B
$611K 0.56%
29,526
-3,843
-12% -$80.6K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$596K 0.55%
5,644
-4,483
-44% -$474K
ORI icon
70
Old Republic International
ORI
$9.91B
$397K 0.37%
10,119
-24,069
-70% -$883K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.2B
$388K 0.36%
2,570
+75
+3% +$12.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$382K 0.35%
2,209
+22
+1% +$3.84K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$362K 0.33%
1,418
+57
+4% +$16.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$276K 0.25%
4,458
+48
+1% +$3.24K
AMP icon
75
Ameriprise Financial
AMP
$49.4B
– –
-438
Closed -$233K
1 2
3
4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Croban held 78 positions worth $109M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Croban deployed $5.8M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Harbor Ares Systematic High Yield ETF: 137,950 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $932K trimmed.

  • Croban's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 137,950 shares worth $6.16M.
  • Croban added most to T. Rowe Price Blue Chip Growth ETF in Q1 2025, an estimated $626K increase.
  • Croban's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $932K.
  • Croban fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
  • Croban's ten largest holdings make up 36% of its $109M portfolio in Q1 2025.
  • Croban opened 6 new positions and closed 4 in Q1 2025.
  • Croban's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Croban's 13F filing for Q1 2025, filed 1 May 2025.