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Crewe Advisors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
(+22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$657K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$870K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.08% |
| 2 | Energy | 5.82% |
| 3 | Technology | 4.38% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.09T
| – | – |
-8,360
| Closed | -$55K |
|
227
Transocean
RIG
$6.32B
| – | – |
-3,600
| Closed | -$4K |
|
228
Twilio
TWLO
$34.6B
| $0 | ﹤0.01% |
2
| – | – |
|
229
Xenetic Biosciences
XBIO
$8.9M
| $0 | ﹤0.01% |
12
| – | – |
|
|
XHR
230
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-5,837
| Closed | -$60K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $0 | ﹤0.01% |
20
| – | – |
|
|
GAP
232
The Gap Inc
GAP
$7.64B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+40
| New | +$221 |
|
|
ACER
234
DELISTED
Acer Therapeutics Inc
ACER
| $0 | ﹤0.01% |
80
| – | – |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
8
| – | – |
|
|
GLUU
236
DELISTED
Glu Mobile Inc.
GLUU
| $0 | ﹤0.01% |
40
| – | – |
|
|
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
16
| – | – |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| – | – |
-140
| Closed | -$18K |
|
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Crewe Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.
Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.
- Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
- Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
- Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
- Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
- Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
- Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
- Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.
Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.