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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
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$46.4K 0.01%
1,598
– –
HSY icon
277
Hershey
HSY
$37.2B
$45.7K 0.01%
183
+3
+2% +$787
TRV icon
278
Travelers Companies
TRV
$77.4B
$45K 0.01%
259
+2
+0.8% +$353
BBJP icon
279
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$44.2K 0.01%
857
-12,749
-94% -$635K
CE icon
280
Celanese
CE
$4.91B
$44K 0.01%
380
– –
CL icon
281
Colgate-Palmolive
CL
$73.4B
$43.7K 0.01%
567
+17
+3% +$1.32K
JBLU icon
282
JetBlue
JBLU
$1.88B
$43.1K 0.01%
4,869
– –
WYNN icon
283
Wynn Resorts
WYNN
$10B
$42.7K 0.01%
404
– –
JBL icon
284
Jabil
JBL
$32.6B
$42.1K 0.01%
390
+165
+73% +$14.5K
TAP icon
285
Molson Coors Class B
TAP
$7.85B
$42.1K 0.01%
639
+2
+0.3% +$124
DAL icon
286
Delta Air Lines
DAL
$54.6B
$41.8K 0.01%
879
-142
-14% -$5.24K
SLV icon
287
iShares Silver Trust
SLV
$33.1B
$41.1K 0.01%
1,966
– –
WAB icon
288
Wabtec
WAB
$50.8B
$41K 0.01%
374
+1
+0.3% +$99
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$40.9K 0.01%
356
– –
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$40.6K 0.01%
468
– –
OHI icon
291
Omega Healthcare
OHI
$14.2B
$40.5K 0.01%
1,321
– –
CCI icon
292
Crown Castle
CCI
$32.1B
$40.1K 0.01%
352
-85
-19% -$10.1K
LW icon
293
Lamb Weston
LW
$7.6B
$38.3K 0.01%
333
– –
MDT icon
294
Medtronic
MDT
$118B
$37.5K 0.01%
426
-637
-60% -$54.8K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.7K 0.01%
222
– –
HACK icon
296
Amplify Cybersecurity ETF
HACK
$2.82B
$36.7K 0.01%
725
– –
BLK icon
297
Blackrock
BLK
$182B
$36.5K 0.01%
53
-26
-33% -$17.4K
NAK
298
Northern Dynasty Minerals
NAK
$984M
$36.5K 0.01%
152,003
-14,754
-9% -$3.36K
CI icon
299
Cigna
CI
$74.2B
$34.8K ﹤0.01%
124
+21
+20% +$5.47K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$34.4K ﹤0.01%
830
-30
-3% -$1.19K
10 11
12
13 14

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AIM
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TCA
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DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
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TAM
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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.