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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.2B
$63.2K 0.01%
647
– –
EQL icon
252
ALPS Equal Sector Weight ETF
EQL
$769M
$62.6K 0.01%
1,800
– –
VPU
253
Vanguard Utilities ETF
VPU
$8.4B
$61.6K 0.01%
433
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$19.6B
$61.2K 0.01%
250
– –
SYY icon
255
Sysco
SYY
$39.9B
$59.7K 0.01%
805
-623
-44% -$46.1K
XYZ
256
Block Inc
XYZ
$49.9B
$59.6K 0.01%
895
-35
-4% -$2.19K
AWK icon
257
American Water Works
AWK
$27.3B
$58.5K 0.01%
410
-59
-13% -$8.67K
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$57.6K 0.01%
1,159
-1,259
-52% -$59.8K
CLX icon
259
Clorox
CLX
$12.6B
$57.1K 0.01%
359
+4
+1% +$645
DTE icon
260
DTE Energy
DTE
$28.7B
$56.6K 0.01%
514
+5
+1% +$557
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$56.3K 0.01%
600
– –
ADSK icon
262
Autodesk
ADSK
$53.8B
$53.2K 0.01%
260
-319
-55% -$63.8K
UL icon
263
Unilever
UL
$140B
$52.7K 0.01%
899
-275
-23% -$16.3K
CRWD icon
264
CrowdStrike
CRWD
$193B
$51.6K 0.01%
1,404
-120
-8% -$4.18K
CZR icon
265
Caesars Entertainment
CZR
$6.04B
$51K 0.01%
1,000
– –
BBCA icon
266
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$51K 0.01%
832
-1,190
-59% -$72K
QSR icon
267
Restaurant Brands International
QSR
$27.6B
$50.1K 0.01%
646
– –
LGIH icon
268
LGI Homes
LGIH
$1.35B
$49.9K 0.01%
370
– –
LULU icon
269
lululemon athletica
LULU
$13.2B
$49.6K 0.01%
131
-105
-44% -$38.7K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$48.9K 0.01%
646
– –
ETR icon
271
Entergy
ETR
$50B
$48.7K 0.01%
1,000
– –
ROP icon
272
Roper Technologies
ROP
$40.9B
$48.1K 0.01%
100
– –
IEUR icon
273
iShares Core MSCI Europe ETF
IEUR
$9.48B
$46.9K 0.01%
891
– –
TT icon
274
Trane Technologies
TT
$102B
$46.9K 0.01%
245
-7
-3% -$1.24K
USB icon
275
US Bancorp
USB
$97.8B
$46.7K 0.01%
1,414
-678
-32% -$21.9K
9 10
11
12 13

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KL
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PIMJS
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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.