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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.16% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$47.3B
| $58K | 0.01% |
2,200
+2,150
| +4,300% | +$59.9K |
|
277
Analog Devices
ADI
$180B
| $57K | 0.01% |
+390
| New | +$61.4K |
|
278
Revvity
RVTY
$14.1B
| $57K | 0.01% |
401
+339
| +547% | +$50.8K |
|
279
Air Products & Chemicals
APD
$68.3B
| $56K | 0.01% |
233
+157
| +207% | +$38.2K |
|
280
Honeywell
HON
$69.9B
| $56K | 0.01% |
340
+234
| +221% | +$42K |
|
281
Novartis
NVS
$299B
| $56K | 0.01% |
662
+203
| +44% | +$17.8K |
|
282
Synopsys
SNPS
$78.5B
| $56K | 0.01% |
+183
| New | +$55.2K |
|
283
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $55K | 0.01% |
+1,239
| New | +$57.8K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $55K | 0.01% |
858
| – | – |
|
|
NVO
285
Novo Nordisk
NVO
$209B
| $55K | 0.01% |
+990
| New | +$54.9K |
|
286
Toro Company
TTC
$9.56B
| $55K | 0.01% |
720
| – | – |
|
287
American Electric Power
AEP
$67.2B
| $54K | 0.01% |
568
+328
| +137% | +$32.5K |
|
288
Align Technology
ALGN
$11.3B
| $53K | 0.01% |
+223
| New | +$68.5K |
|
|
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $53K | 0.01% |
1,804
| – | – |
|
290
Alcon
ALC
$35.1B
| $52K | 0.01% |
747
+736
| +6,691% | +$53.7K |
|
291
Marathon Petroleum
MPC
$102B
| $52K | 0.01% |
633
+202
| +47% | +$18.9K |
|
292
Mettler-Toledo International
MTD
$28B
| $52K | 0.01% |
+45
| New | +$56.5K |
|
293
Colgate-Palmolive
CL
$73.4B
| $51K | 0.01% |
634
+134
| +27% | +$10.5K |
|
294
Travelers Companies
TRV
$77.4B
| $51K | 0.01% |
299
+42
| +16% | +$7.3K |
|
295
Automatic Data Processing
ADP
$112B
| $50K | 0.01% |
238
+113
| +90% | +$24.8K |
|
296
Aflac
AFL
$58.9B
| $50K | 0.01% |
910
+144
| +19% | +$8.5K |
|
297
Icon
ICLR
$13B
| $50K | 0.01% |
+233
| New | +$52.2K |
|
298
iShares Convertible Bond ETF
ICVT
$7.73B
| $49K | 0.01% |
701
+122
| +21% | +$9.14K |
|
299
Atlassian
TEAM
$42.6B
| $49K | 0.01% |
259
+189
| +270% | +$40.3K |
|
300
Aptiv
APTV
$9.61B
| $48K | 0.01% |
544
+84
| +18% | +$8.57K |
|
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Crewe Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.
- Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
- Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
- Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
- Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
- Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
- Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.
Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.