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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
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$81.5B
$114K 0.01%
477
-178
-27% -$41.1K
CMS icon
252
CMS Energy
CMS
$21.7B
$113K 0.01%
1,905
-144
-7% -$8.72K
BKH icon
253
Black Hills Corp
BKH
$5.63B
$112K 0.01%
2,055
+414
+25% +$22.6K
CDNS icon
254
Cadence Design Systems
CDNS
$92.2B
$112K 0.01%
363
-83
-19% -$24.6K
ITW icon
255
Illinois Tool Works
ITW
$81.3B
$111K 0.01%
468
-11
-2% -$2.72K
MDT icon
256
Medtronic
MDT
$118B
$111K 0.01%
1,404
-75
-5% -$6.15K
CCI icon
257
Crown Castle
CCI
$32.1B
$109K 0.01%
1,112
-173
-13% -$17K
FTNT icon
258
Fortinet
FTNT
$116B
$108K 0.01%
1,800
+195
+12% +$12.1K
AIG icon
259
American International
AIG
$40.2B
$108K 0.01%
1,456
+527
+57% +$40.3K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$107K 0.01%
2,680
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$83.2B
$106K 0.01%
896
-6
-0.7% -$711
CME icon
262
CME Group
CME
$101B
$105K 0.01%
534
-25
-4% -$5.17K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$104K 0.01%
452
– –
ARTY
264
iShares Future AI & Tech ETF
ARTY
$3.97B
$103K 0.01%
3,093
– –
MBB icon
265
iShares MBS ETF
MBB
$39.2B
$102K 0.01%
1,113
-313
-22% -$28.5K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$102K 0.01%
1,324
– –
DOMO icon
267
Domo
DOMO
$178M
$102K 0.01%
13,149
– –
VUSB icon
268
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$101K 0.01%
+2,034
New +$100K
TIP icon
269
iShares TIPS Bond ETF
TIP
$15.1B
$99.1K 0.01%
928
– –
CCJ icon
270
Cameco
CCJ
$46.8B
$98.4K 0.01%
2,000
– –
AFL icon
271
Aflac
AFL
$58.9B
$98.3K 0.01%
1,101
-46
-4% -$3.96K
CRWD icon
272
CrowdStrike
CRWD
$193B
$97.7K 0.01%
1,020
-28
-3% -$2.33K
FOUR icon
273
Shift4
FOUR
$3.65B
$97.6K 0.01%
1,330
– –
TGT icon
274
Target
TGT
$74.5B
$97.3K 0.01%
657
+77
+13% +$12.1K
DLTR icon
275
Dollar Tree
DLTR
$25.4B
$96.7K 0.01%
906
-97
-10% -$11.5K
9 10
11
12 13

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.