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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+14.32%
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 Consumer Staples 5.84%
2 Financials 5.23%
3 Industrials 4.96%
4 Utilities 4.33%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-71,833
Closed -$5.65M
LAZ icon
77
Lazard
LAZ
$4.13B
– –
-16,529
Closed -$851K
PRGO icon
78
Perrigo
PRGO
$1.4B
– –
-32,011
Closed -$823K
1 2 3
4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 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 Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

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.